Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/12 | 60,000 | 01/09/2019 | SFCG/2019-20/P/13 | 49,205 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 50,200 | 13/09/2019 | OWN/2019-20/P/14 | 28,070 | |||||||||
01/09/2019 | SWMS/2019-20/R/8 | 14,500 | 13/09/2019 | OWN/2019-20/P/15 | 20,340 | |||||||||
06/09/2019 | SWMS/2019-20/R/5 | 15,312 | 13/09/2019 | OWN/2019-20/P/16 | 12,408 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 18,317 | 13/09/2019 | OWN/2019-20/P/17 | 12,376 | |||||||||
16/09/2019 | SFCG/2019-20/R/13 | 60,000 | 13/09/2019 | OWN/2019-20/P/18 | 20,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 50,200 | 13/09/2019 | OWN/2019-20/P/8 | 19,572 | |||||||||
18/09/2019 | SWMS/2019-20/R/6 | 15,120 | 13/09/2019 | OWN/2019-20/P/9 | 14,734 | |||||||||
23/09/2019 | OWN/2019-20/R/10 | 18,750 | 17/09/2019 | OWN/2019-20/P/10 | 14,800 | |||||||||
23/09/2019 | OWN/2019-20/R/11 | 9,470 | 17/09/2019 | OWN/2019-20/P/11 | 21,398 | |||||||||
23/09/2019 | OWN/2019-20/R/12 | 3,390 | 17/09/2019 | OWN/2019-20/P/12 | 13,720 | |||||||||
28/09/2019 | SWMS/2019-20/R/7 | 134 | 17/09/2019 | OWN/2019-20/P/13 | 14,342 | |||||||||
17/09/2019 | OWN/2019-20/P/19 | 12,502 | ||||||||||||
17/09/2019 | OWN/2019-20/P/20 | 14,360 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/14 | 69,480 | ||||||||||||
21/09/2019 | SWMS/2019-20/P/4 | 15,312 | ||||||||||||
21/09/2019 | SWMS/2019-20/P/5 | 14,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/21 | 18,294 | ||||||||||||
23/09/2019 | OWN/2019-20/P/22 | 15,240 | ||||||||||||
23/09/2019 | OWN/2019-20/P/23 | 17.7 | ||||||||||||
23/09/2019 | OWN/2019-20/P/24 | 17,450 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/15 | 17.7 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/17 | 17.7 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/18 | 102,068 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/16 | 76,582 | ||||||||||||
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