Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | FFC/2019-20/R/12 | 60,000 | 03/09/2019 | OWN/2019-20/P/15 | 23,222 | 20/09/2019 | SFCG/2019-20/C/1 | 4,620 | ||||||
16/09/2019 | SFCG/2019-20/R/11 | 53,052 | 03/09/2019 | OWN/2019-20/P/16 | 12 | 30/09/2019 | SFCG/2019-20/C/2 | 4,499 | ||||||
16/09/2019 | SFCG/2019-20/R/12 | 30,031 | 05/09/2019 | OWN/2019-20/P/17 | 24,550 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 31,200 | 05/09/2019 | SFCG/2019-20/P/33 | 29,091 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 20,800 | 09/09/2019 | SFCG/2019-20/P/24 | 38,790 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 30,000 | 19/09/2019 | SFCG/2019-20/P/25 | 60,116 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 3,750 | 19/09/2019 | SFCG/2019-20/P/26 | 24,530 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 2,904 | 19/09/2019 | SFCG/2019-20/P/27 | 12,200 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 10,000 | 19/09/2019 | SFCG/2019-20/P/28 | 12,200 | |||||||||
20/09/2019 | SFCG/2019-20/P/29 | 4,620 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/10 | 6 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/9 | 20,800 | ||||||||||||
27/09/2019 | FFC/2019-20/P/12 | 18 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/30 | 22,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 61,791 | ||||||||||||
30/09/2019 | FFC/2019-20/P/11 | 21,539 | ||||||||||||
30/09/2019 | OWN/2019-20/P/18 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/19 | 30,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/31 | 4,499 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 29,091 | ||||||||||||
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