Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/8 | 2,957 | 01/09/2019 | SURPLUS/2019-20/P/5 | 2,957 | |||||||||
01/09/2019 | SFCG/2019-20/R/9 | 60,000 | 04/09/2019 | OWN/2019-20/P/71 | 6,900 | |||||||||
09/09/2019 | OWN/2019-20/R/17 | 420 | 05/09/2019 | OWN/2019-20/P/72 | 3,150 | |||||||||
16/09/2019 | OWN/2019-20/R/18 | 13,969 | 05/09/2019 | OWN/2019-20/P/73 | 1,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 43,658 | 06/09/2019 | OWN/2019-20/P/74 | 3,900 | |||||||||
17/09/2019 | SWMS/2019-20/R/7 | 10,400 | 06/09/2019 | SFCG/2019-20/P/9 | 43,658 | |||||||||
27/09/2019 | OWN/2019-20/R/19 | 10,000 | 09/09/2019 | OWN/2019-20/P/75 | 3,900 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 372,461 | 09/09/2019 | OWN/2019-20/P/76 | 3,900 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 770 | 11/09/2019 | OWN/2019-20/P/77 | 4,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/11 | 352 | 11/09/2019 | OWN/2019-20/P/78 | 4,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 1,253 | 12/09/2019 | OWN/2019-20/P/79 | 3,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 43,698 | 12/09/2019 | OWN/2019-20/P/80 | 3,900 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 133 | 13/09/2019 | OWN/2019-20/P/81 | 1,950 | |||||||||
16/09/2019 | OWN/2019-20/P/82 | 9,602 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/6 | 4,518 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/8 | 10,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/83 | 4,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/86 | 4,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/85 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/87 | 8,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/18 | 379,105 | ||||||||||||
30/09/2019 | FFC/2019-20/P/19 | 415,480 | ||||||||||||
30/09/2019 | FFC/2019-20/P/9 | 368,764 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 4,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 43,658 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 43,698 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 60,000 | ||||||||||||
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