Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/28 | 82,773 | 03/09/2019 | SFCG/2019-20/P/29 | 2,773 | |||||||||
06/09/2019 | SFCG/2019-20/R/27 | 82,773 | 05/09/2019 | SFCG/2019-20/P/41 | 25,470 | |||||||||
11/09/2019 | SFCG/2019-20/R/29 | 82,773 | 13/09/2019 | OWN/2019-20/P/9 | 24,388 | |||||||||
17/09/2019 | SFCG/2019-20/R/31 | 82,773 | 14/09/2019 | OWN/2019-20/P/12 | 18,835 | |||||||||
20/09/2019 | SFCG/2019-20/R/30 | 82,773 | 15/09/2019 | SFCG/2019-20/P/42 | 20,286 | |||||||||
21/09/2019 | SFCG/2019-20/R/37 | 48,500 | 20/09/2019 | IAY/2019-20/P/4 | 65,165 | |||||||||
23/09/2019 | OWN/2019-20/R/6 | 23,591 | 20/09/2019 | SFCG/2019-20/P/30 | 10,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/14 | 2,899 | 20/09/2019 | SFCG/2019-20/P/43 | 20,286 | |||||||||
23/09/2019 | SFCG/2019-20/R/18 | 60,000 | 23/09/2019 | SFCG/2019-20/P/31 | 9,685 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 7,285 | 24/09/2019 | SFCG/2019-20/P/32 | 4,770 | |||||||||
30/09/2019 | NRLM/2019-20/R/1 | 314 | 24/09/2019 | SFCG/2019-20/P/33 | 4,800 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 614 | 25/09/2019 | SFCG/2019-20/P/34 | 2,560 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 3,089 | 25/09/2019 | SFCG/2019-20/P/40 | 25,470 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 14,909 | 27/09/2019 | SFCG/2019-20/P/35 | 9,725 | |||||||||
30/09/2019 | SWMS/2019-20/R/6 | 23 | 27/09/2019 | SFCG/2019-20/P/36 | 1,000 | |||||||||
27/09/2019 | SFCG/2019-20/P/38 | 18,284 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/45 | 17,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/10 | 24,388 | ||||||||||||
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