Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IAY/2019-20/R/6 | 297,838 | 02/07/2019 | SFCG/2019-20/P/101 | 277,220 | |||||||||
02/07/2019 | SFCG/2019-20/R/50 | 900 | 02/07/2019 | SFCG/2019-20/P/102 | 54,951 | |||||||||
02/07/2019 | SFCG/2019-20/R/51 | 208 | 03/07/2019 | SFCG/2019-20/P/103 | 11,000 | |||||||||
03/07/2019 | SFCG/2019-20/R/52 | 104 | 05/07/2019 | MLACDS/2019-20/P/18 | 20,000 | |||||||||
03/07/2019 | SFCG/2019-20/R/53 | 104 | 05/07/2019 | SFCG/2019-20/P/104 | 134,080 | |||||||||
03/07/2019 | SFCG/2019-20/R/54 | 104 | 09/07/2019 | SFCG/2019-20/P/105 | 461,634 | |||||||||
03/07/2019 | SFCG/2019-20/R/55 | 104 | 10/07/2019 | SFCG/2019-20/P/106 | 140,175 | |||||||||
04/07/2019 | SFCG/2019-20/R/56 | 312 | 11/07/2019 | SFCG/2019-20/P/107 | 148,680 | |||||||||
04/07/2019 | SFCG/2019-20/R/57 | 312 | 11/07/2019 | SFCG/2019-20/P/108 | 4,198 | |||||||||
05/07/2019 | SFCG/2019-20/R/58 | 2,150 | 11/07/2019 | SFCG/2019-20/P/109 | 8,400 | |||||||||
05/07/2019 | SFCG/2019-20/R/59 | 2,150 | 11/07/2019 | SFCG/2019-20/P/110 | 7,500 | |||||||||
05/07/2019 | SFCG/2019-20/R/60 | 104 | 12/07/2019 | SFCG/2019-20/P/111 | 4,500 | |||||||||
05/07/2019 | SFCG/2019-20/R/61 | 1,250 | 12/07/2019 | SFCG/2019-20/P/112 | 29,530 | |||||||||
08/07/2019 | SFCG/2019-20/R/62 | 7,698 | 12/07/2019 | SFCG/2019-20/P/113 | 19,000 | |||||||||
09/07/2019 | PF/2019-20/R/2 | 38,100 | 15/07/2019 | MLACDS/2019-20/P/19 | 828,380 | |||||||||
11/07/2019 | MLACDS/2019-20/R/6 | 2,394,897 | 15/07/2019 | MLACDS/2019-20/P/20 | 233,450 | |||||||||
15/07/2019 | SFCG/2019-20/R/63 | 104 | 15/07/2019 | THAI/2019-20/P/1 | 17,395 | |||||||||
15/07/2019 | SFCG/2019-20/R/64 | 3,058 | 15/07/2019 | THAI/2019-20/P/3 | 48,804 | |||||||||
15/07/2019 | SFCG/2019-20/R/65 | 104 | 16/07/2019 | CSIDS/2019-20/P/2 | 500,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/66 | 104 | 16/07/2019 | SFCG/2019-20/P/114 | 5,836 | |||||||||
15/07/2019 | THAI/2019-20/R/8 | 3,925 | 16/07/2019 | SFCG/2019-20/P/115 | 4,000 | |||||||||
16/07/2019 | SFCG/2019-20/R/67 | 2,929,221 | 17/07/2019 | SFCG/2019-20/P/116 | 4,437 | |||||||||
17/07/2019 | SFCG/2019-20/R/68 | 1,300 | 18/07/2019 | IAY/2019-20/P/1 | 50,000 | |||||||||
18/07/2019 | SFCG/2019-20/R/69 | 4,670 | 22/07/2019 | MLACDS/2019-20/P/21 | 106,234 | |||||||||
19/07/2019 | SFCG/2019-20/R/70 | 104 | 23/07/2019 | SFCG/2019-20/P/117 | 247,463 | |||||||||
31/07/2019 | MLACDS/2019-20/R/7 | 200,000 | 24/07/2019 | SFCG/2019-20/P/118 | 351,369 | |||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 5,869 | 29/07/2019 | SFCG/2019-20/P/119 | 41,246 | |||||||||
31/07/2019 | MPLADS/2019-20/R/4 | 6,050 | 30/07/2019 | SFCG/2019-20/P/120 | 22,833 | |||||||||
31/07/2019 | NRDWSP/2019-20/R/2 | 1,613 | 30/07/2019 | SFCG/2019-20/P/121 | 147,280 | |||||||||
31/07/2019 | OWN/2019-20/R/2 | 103 | 31/07/2019 | SFCG/2019-20/P/122 | 188,711 | |||||||||
31/07/2019 | PYKKA/2019-20/R/3 | 3,612 | 31/07/2019 | SFCG/2019-20/P/123 | 36,375 | |||||||||
31/07/2019 | SFCG/2019-20/R/71 | 104 | 31/07/2019 | SFCG/2019-20/P/124 | 25,075 | |||||||||
31/07/2019 | SFCG/2019-20/R/72 | 2,000 | 31/07/2019 | SFCG/2019-20/P/125 | 7,455 | |||||||||
31/07/2019 | THAI/2019-20/R/12 | 8,746 | 31/07/2019 | SFCG/2019-20/P/126 | 5,000 | |||||||||
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