Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/46 | 104,896 | 02/02/2020 | SWMS/2019-20/P/12 | 162.26 | |||||||||
03/02/2020 | SFCG/2019-20/R/48 | 60,000 | 17/02/2020 | OWN/2019-20/P/73 | 55,644 | |||||||||
03/02/2020 | SFCG/2019-20/R/50 | 73,120 | 17/02/2020 | OWN/2019-20/P/74 | 36,970 | |||||||||
06/02/2020 | FFC/2019-20/R/9 | 12,957 | 17/02/2020 | OWN/2019-20/P/75 | 9,917 | |||||||||
06/02/2020 | SFCG/2019-20/R/51 | 3,979 | 17/02/2020 | OWN/2019-20/P/76 | 131,397 | |||||||||
09/02/2020 | FFC/2019-20/R/8 | 623 | 17/02/2020 | OWN/2019-20/P/77 | 166,840 | |||||||||
09/02/2020 | SFCG/2019-20/R/47 | 9,739 | 17/02/2020 | OWN/2019-20/P/78 | 13,750 | |||||||||
09/02/2020 | SFCG/2019-20/R/49 | 1,040 | 17/02/2020 | OWN/2019-20/P/79 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 112,000 | 17/02/2020 | SFCG/2019-20/P/58 | 66,784 | |||||||||
10/02/2020 | OWN/2019-20/R/31 | 11,200 | 17/02/2020 | SFCG/2019-20/P/59 | 11,000 | |||||||||
10/02/2020 | OWN/2019-20/R/32 | 67,200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/33 | 116,624 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/11 | 39,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/34 | 13,240 | ||||||||||||
29/02/2020 | OWN/2019-20/R/35 | 1,324 | ||||||||||||
29/02/2020 | OWN/2019-20/R/36 | 88,260 | ||||||||||||
29/02/2020 | OWN/2019-20/R/37 | 64,370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/38 | 2,550 | ||||||||||||
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