Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/14 | 5,000 | 03/09/2019 | SFCG/2019-20/P/34 | 4,000 | |||||||||
10/09/2019 | OWN/2019-20/R/15 | 17,300 | 03/09/2019 | SFCG/2019-20/P/35 | 4,000 | |||||||||
10/09/2019 | OWN/2019-20/R/16 | 14,200 | 03/09/2019 | SFCG/2019-20/P/36 | 3,200 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 26,399 | 03/09/2019 | SFCG/2019-20/P/56 | 36,020 | |||||||||
16/09/2019 | SFCG/2019-20/R/17 | 60,000 | 03/09/2019 | SFCG/2019-20/P/57 | 180 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 36,020 | 05/09/2019 | SFCG/2019-20/P/37 | 4,300 | |||||||||
17/09/2019 | OWN/2019-20/R/17 | 7,270 | 05/09/2019 | SFCG/2019-20/P/38 | 3,900 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 13,000 | 06/09/2019 | SFCG/2019-20/P/39 | 4,200 | |||||||||
19/09/2019 | OWN/2019-20/R/18 | 3,750 | 06/09/2019 | SFCG/2019-20/P/40 | 4,800 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 5,293 | 06/09/2019 | SFCG/2019-20/P/41 | 169,948 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 2,840 | 16/09/2019 | SFCG/2019-20/P/42 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 3,304 | 16/09/2019 | SFCG/2019-20/P/43 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 353 | 16/09/2019 | SFCG/2019-20/P/44 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 458 | 17/09/2019 | FFC/2019-20/P/3 | 1,270 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 62 | 17/09/2019 | FFC/2019-20/P/4 | 6,350 | |||||||||
17/09/2019 | FFC/2019-20/P/5 | 1,270 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/55 | 28,048 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/45 | 4,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/46 | 4,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/47 | 10,506 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/48 | 3,900 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/49 | 4,600 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/50 | 4,300 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/51 | 4,700 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/10 | 13,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/52 | 4,200 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/53 | 6,781 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/54 | 4,950 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/58 | 36,020 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/59 | 180 | ||||||||||||
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