Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SFCG/2019-20/R/10 | 53,038 | 01/08/2019 | SFCG/2019-20/P/41 | 26,953 | |||||||||
03/08/2019 | SFCG/2019-20/R/13 | 8,631 | 01/08/2019 | SFCG/2019-20/P/42 | 24,500 | |||||||||
03/08/2019 | SFCG/2019-20/R/17 | 2,972 | 01/08/2019 | SFCG/2019-20/P/43 | 20,500 | |||||||||
03/08/2019 | SWMS/2019-20/R/6 | 3,050 | 01/08/2019 | SFCG/2019-20/P/60 | 71,619 | |||||||||
06/08/2019 | OWN/2019-20/R/11 | 62,580 | 05/08/2019 | OWN/2019-20/P/34 | 192,761 | |||||||||
07/08/2019 | OWN/2019-20/R/18 | 1,581,135 | 06/08/2019 | OWN/2019-20/P/35 | 192,495 | |||||||||
08/08/2019 | OWN/2019-20/R/12 | 37,408 | 07/08/2019 | FFC/2019-20/P/3 | 1,048,231 | |||||||||
21/08/2019 | SFCG/2019-20/R/14 | 60,000 | 07/08/2019 | OWN/2019-20/P/36 | 577,263 | |||||||||
21/08/2019 | SFCG/2019-20/R/18 | 71,006 | 07/08/2019 | OWN/2019-20/P/37 | 770,156 | |||||||||
22/08/2019 | SFCG/2019-20/R/11 | 119,452 | 08/08/2019 | OWN/2019-20/P/38 | 431,654 | |||||||||
30/08/2019 | SWMS/2019-20/R/7 | 28,585 | 08/08/2019 | OWN/2019-20/P/39 | 29,446 | |||||||||
08/08/2019 | OWN/2019-20/P/40 | 29,722 | ||||||||||||
08/08/2019 | OWN/2019-20/P/41 | 29,357 | ||||||||||||
08/08/2019 | OWN/2019-20/P/42 | 68,488 | ||||||||||||
08/08/2019 | OWN/2019-20/P/43 | 66,808 | ||||||||||||
26/08/2019 | OWN/2019-20/P/44 | 1,133 | ||||||||||||
26/08/2019 | OWN/2019-20/P/45 | 2,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/46 | 2,500 | ||||||||||||
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