Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/15 | 900 | 04/09/2019 | OWN/2019-20/P/22 | 5,750 | 09/09/2019 | SFCG/2019-20/C/2 | 4,627 | ||||||
16/09/2019 | FFC/2019-20/R/10 | 60,000 | 04/09/2019 | OWN/2019-20/P/23 | 2,500 | 16/09/2019 | SFCG/2019-20/C/3 | 13,662 | ||||||
16/09/2019 | SFCG/2019-20/R/11 | 46,394 | 04/09/2019 | SFCG/2019-20/P/31 | 9,900 | 17/09/2019 | SFCG/2019-20/C/4 | 4,700 | ||||||
16/09/2019 | SFCG/2019-20/R/12 | 50,370 | 04/09/2019 | SFCG/2019-20/P/32 | 9,900 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 20,800 | 04/09/2019 | SFCG/2019-20/P/33 | 9,900 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 3,040 | 04/09/2019 | SFCG/2019-20/P/46 | 50,972 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 304 | 09/09/2019 | SFCG/2019-20/P/34 | 19,416 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 27,484 | 09/09/2019 | SFCG/2019-20/P/35 | 15,490 | |||||||||
09/09/2019 | SFCG/2019-20/P/36 | 4,627 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/37 | 16,710 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/38 | 4,800 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/39 | 4,562 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/40 | 4,300 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/41 | 9,692 | ||||||||||||
17/09/2019 | FFC/2019-20/P/10 | 30,000 | ||||||||||||
17/09/2019 | FFC/2019-20/P/9 | 30,000 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/42 | 4,700 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/43 | 43,870 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/8 | 18 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/44 | 1,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/45 | 5,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 47,612 | ||||||||||||
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