Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/12 | 7,800 | 04/09/2019 | SFCG/2019-20/P/64 | 24,088 | |||||||||
09/09/2019 | SFCG/2019-20/R/31 | 25,949 | 05/09/2019 | SFCG/2019-20/P/50 | 26,880 | |||||||||
20/09/2019 | OWN/2019-20/R/2 | 7,800 | 05/09/2019 | SFCG/2019-20/P/51 | 4,600 | |||||||||
23/09/2019 | OWN/2019-20/R/1 | 13,820 | 05/09/2019 | SFCG/2019-20/P/52 | 4,900 | |||||||||
23/09/2019 | SFCG/2019-20/R/27 | 60,000 | 05/09/2019 | SFCG/2019-20/P/53 | 2,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/34 | 23,631 | 05/09/2019 | SFCG/2019-20/P/54 | 9,300 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 10,334 | 05/09/2019 | SFCG/2019-20/P/55 | 500 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 5,617 | 09/09/2019 | SFCG/2019-20/P/56 | 13,110 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 900 | 09/09/2019 | SWMS/2019-20/P/11 | 7,800 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 90 | 10/09/2019 | SFCG/2019-20/P/59 | 14,204 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 10,431 | 12/09/2019 | SFCG/2019-20/P/58 | 76,206 | |||||||||
30/09/2019 | SFCG/2019-20/R/32 | 422 | 12/09/2019 | SFCG/2019-20/P/60 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/33 | 560 | 24/09/2019 | OWN/2019-20/P/7 | 9,890 | |||||||||
30/09/2019 | SFCG/2019-20/R/35 | 331 | 24/09/2019 | OWN/2019-20/P/8 | 2,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/36 | 20,000 | 27/09/2019 | OWN/2019-20/P/9 | 2,005 | |||||||||
30/09/2019 | SWMS/2019-20/R/13 | 76 | 29/09/2019 | FFC/2019-20/P/11 | 15 | |||||||||
29/09/2019 | FFC/2019-20/P/12 | 15 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/61 | 15 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/62 | 15 | ||||||||||||
29/09/2019 | SWMS/2019-20/P/12 | 15 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/63 | 24,088 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/66 | 14,780 | ||||||||||||
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