Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/37 | 58,915 | 20/02/2020 | SFCG/2019-20/P/112 | 102,206 | 07/02/2020 | OWN/2019-20/C/42 | 9,500 | ||||||
07/02/2020 | OWN/2019-20/R/57 | 9,500 | 20/02/2020 | SFCG/2019-20/P/113 | 7,951 | 12/02/2020 | OWN/2019-20/C/43 | 23,334 | ||||||
09/02/2020 | SFCG/2019-20/R/38 | 20,334 | 21/02/2020 | SFCG/2019-20/P/91 | 4,000 | 17/02/2020 | OWN/2019-20/C/44 | 10,000 | ||||||
09/02/2020 | SWMS/2019-20/R/10 | 61 | 21/02/2020 | SFCG/2019-20/P/92 | 4,820 | 17/02/2020 | OWN/2019-20/C/45 | 12,100 | ||||||
12/02/2020 | OWN/2019-20/R/58 | 23,334 | 21/02/2020 | SFCG/2019-20/P/93 | 4,950 | 17/02/2020 | OWN/2019-20/C/46 | 1,000 | ||||||
17/02/2020 | OWN/2019-20/R/59 | 10,000 | 21/02/2020 | SFCG/2019-20/P/94 | 6,450 | 18/02/2020 | OWN/2019-20/C/47 | 31,250 | ||||||
17/02/2020 | OWN/2019-20/R/60 | 12,100 | 24/02/2020 | OWN/2019-20/P/42 | 4,000 | 18/02/2020 | OWN/2019-20/C/48 | 9,870 | ||||||
17/02/2020 | OWN/2019-20/R/61 | 1,000 | 24/02/2020 | SWMS/2019-20/P/8 | 15,600 | 18/02/2020 | OWN/2019-20/C/49 | 987 | ||||||
18/02/2020 | OWN/2019-20/R/62 | 31,250 | 25/02/2020 | SFCG/2019-20/P/95 | 4,970 | 20/02/2020 | OWN/2019-20/C/50 | 11,132 | ||||||
18/02/2020 | OWN/2019-20/R/63 | 9,780 | 25/02/2020 | SFCG/2019-20/P/96 | 7,490 | 25/02/2020 | OWN/2019-20/C/51 | 9,999 | ||||||
18/02/2020 | OWN/2019-20/R/64 | 987 | 25/02/2020 | SFCG/2019-20/P/97 | 4,980 | |||||||||
20/02/2020 | OWN/2019-20/R/65 | 11,132 | 25/02/2020 | SFCG/2019-20/P/98 | 4,930 | |||||||||
25/02/2020 | OWN/2019-20/R/66 | 9,999 | 25/02/2020 | SFCG/2019-20/P/99 | 5,650 | |||||||||
25/02/2020 | SWMS/2019-20/R/11 | 15,600 | 29/02/2020 | SFCG/2019-20/P/100 | 9,689 | |||||||||
29/02/2020 | SFCG/2019-20/P/101 | 3,200 | ||||||||||||
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