Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SFCG/2019-20/R/8 | 18,780 | 06/09/2019 | OWN/2019-20/P/69 | 1,800 | |||||||||
12/09/2019 | SFCG/2019-20/R/9 | 480 | 06/09/2019 | SFCG/2019-20/P/20 | 6,250 | |||||||||
13/09/2019 | SFCG/2019-20/R/11 | 10,000 | 06/09/2019 | SFCG/2019-20/P/21 | 10,000 | |||||||||
16/09/2019 | FFC/2019-20/R/11 | 60,000 | 13/09/2019 | SFCG/2019-20/P/22 | 16,695 | |||||||||
16/09/2019 | OWN/2019-20/R/21 | 55,000 | 13/09/2019 | SFCG/2019-20/P/29 | 46,060 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 130,628 | 13/09/2019 | SFCG/2019-20/P/30 | 480 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 42,631 | 16/09/2019 | SFCG/2019-20/P/23 | 39,944 | |||||||||
17/09/2019 | OWN/2019-20/R/22 | 23,474 | 20/09/2019 | SFCG/2019-20/P/24 | 24,000 | |||||||||
18/09/2019 | SWMS/2019-20/R/19 | 992 | 20/09/2019 | SFCG/2019-20/P/25 | 30,040 | |||||||||
20/09/2019 | SWMS/2019-20/R/20 | 41,600 | 20/09/2019 | SFCG/2019-20/P/26 | 17,130 | |||||||||
24/09/2019 | SFCG/2019-20/R/13 | 10,818 | 20/09/2019 | SFCG/2019-20/P/27 | 10,600 | |||||||||
30/09/2019 | FFC/2019-20/R/12 | 70,000 | 23/09/2019 | FFC/2019-20/P/14 | 35,090 | |||||||||
30/09/2019 | FFC/2019-20/R/18 | 10,000 | 23/09/2019 | FFC/2019-20/P/15 | 24,000 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 1,295 | 23/09/2019 | SWMS/2019-20/P/10 | 6 | |||||||||
23/09/2019 | SWMS/2019-20/P/9 | 41,600 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/28 | 28,253 | ||||||||||||
26/09/2019 | OWN/2019-20/P/70 | 2,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/16 | 70,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/23 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 6,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 70,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/74 | 65 | ||||||||||||
30/09/2019 | OWN/2019-20/P/75 | 24 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/31 | 46,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 480 | ||||||||||||
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