Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/4 | 45,000 | 04/12/2019 | SFCG/2019-20/P/100 | 21,048 | |||||||||
06/12/2019 | OWN/2019-20/R/5 | 2,460 | 04/12/2019 | SFCG/2019-20/P/101 | 27,400 | |||||||||
06/12/2019 | OWN/2019-20/R/6 | 251 | 04/12/2019 | SFCG/2019-20/P/102 | 81,508 | |||||||||
23/12/2019 | SWMS/2019-20/R/10 | 31,200 | 04/12/2019 | SFCG/2019-20/P/103 | 64,198 | |||||||||
26/12/2019 | SFCG/2019-20/R/26 | 46,791 | 06/12/2019 | OWN/2019-20/P/38 | 11,020 | |||||||||
26/12/2019 | SFCG/2019-20/R/29 | 60,000 | 06/12/2019 | OWN/2019-20/P/39 | 5,723 | |||||||||
26/12/2019 | SFCG/2019-20/R/32 | 62,895 | 06/12/2019 | OWN/2019-20/P/40 | 13,780 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 16,974 | 06/12/2019 | OWN/2019-20/P/41 | 4,950 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 8,855 | 06/12/2019 | OWN/2019-20/P/42 | 8,301 | |||||||||
31/12/2019 | SFCG/2019-20/R/27 | 516 | 26/12/2019 | OWN/2019-20/P/43 | 1,800 | |||||||||
31/12/2019 | SFCG/2019-20/R/33 | 890 | 26/12/2019 | SFCG/2019-20/P/110 | 7,875 | |||||||||
31/12/2019 | SFCG/2019-20/R/37 | 4,469 | 26/12/2019 | SFCG/2019-20/P/111 | 20,780 | |||||||||
31/12/2019 | SWMS/2019-20/R/11 | 1,160 | 26/12/2019 | SFCG/2019-20/P/112 | 4,000 | |||||||||
26/12/2019 | SFCG/2019-20/P/113 | 9,930 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/114 | 10,950 | ||||||||||||
28/12/2019 | SFCG/2019-20/P/115 | 9,930 | ||||||||||||
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