Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/12 | 30,000 | 13/09/2019 | SFCG/2019-20/P/45 | 43,308 | |||||||||
13/09/2019 | OWN/2019-20/R/13 | 12,500 | 16/09/2019 | SFCG/2019-20/P/52 | 18,448 | |||||||||
19/09/2019 | OWN/2019-20/R/14 | 14,215 | 16/09/2019 | SFCG/2019-20/P/53 | 100,000 | |||||||||
19/09/2019 | OWN/2019-20/R/15 | 21,565 | 24/09/2019 | SWMS/2019-20/P/6 | 41,600 | |||||||||
24/09/2019 | SWMS/2019-20/R/7 | 41,600 | 25/09/2019 | OWN/2019-20/P/8 | 77,850 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 9,459 | 25/09/2019 | SFCG/2019-20/P/91 | 69,840 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 1,187 | 26/09/2019 | SFCG/2019-20/P/92 | 11,550 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 1,176 | 26/09/2019 | SFCG/2019-20/P/93 | 11,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 9,228 | 27/09/2019 | SFCG/2019-20/P/100 | 8,050 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 531 | 27/09/2019 | SFCG/2019-20/P/101 | 22,440 | |||||||||
27/09/2019 | SFCG/2019-20/P/102 | 2,500 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/94 | 6,675 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/95 | 7,357 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/96 | 1,600 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/97 | 3,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/98 | 7,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/99 | 11,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 43,308 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 8,160 | ||||||||||||
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