Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | OWN/2019-20/R/12 | 180 | 03/09/2019 | SFCG/2019-20/P/79 | 45,188 | 30/09/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
16/09/2019 | SFCG/2019-20/R/13 | 64,567 | 03/09/2019 | SFCG/2019-20/P/80 | 180 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 03/09/2019 | SFCG/2019-20/P/81 | 240 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 45,368 | 16/09/2019 | SFCG/2019-20/P/62 | 11,000 | |||||||||
18/09/2019 | SWMS/2019-20/R/9 | 15,600 | 16/09/2019 | SFCG/2019-20/P/63 | 10,500 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 34,600 | 16/09/2019 | SFCG/2019-20/P/73 | 43,544 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 12,799 | 16/09/2019 | SFCG/2019-20/P/74 | 342 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 8,705 | 16/09/2019 | SFCG/2019-20/P/75 | 17,000 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 870 | 17/09/2019 | SFCG/2019-20/P/66 | 9,850 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 20,425 | 17/09/2019 | SFCG/2019-20/P/67 | 7,350 | |||||||||
25/09/2019 | OWN/2019-20/P/22 | 14,797 | ||||||||||||
25/09/2019 | OWN/2019-20/P/23 | 14,974 | ||||||||||||
25/09/2019 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/68 | 9,209 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/69 | 8,820 | ||||||||||||
30/09/2019 | OWN/2019-20/P/25 | 14,696 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 9,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 3,366 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 6,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 3,300 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/70 | 7,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/82 | 45,188 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/83 | 180 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/84 | 240 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
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