Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/25 | 24,704 | 30/09/2019 | SFCG/2019-20/P/56 | 50,164 | |||||||||
04/09/2019 | OWN/2019-20/R/6 | 8,605 | 30/09/2019 | SFCG/2019-20/P/57 | 12,420 | |||||||||
05/09/2019 | OWN/2019-20/R/7 | 3,500 | 30/09/2019 | SFCG/2019-20/P/58 | 2,000 | |||||||||
05/09/2019 | OWN/2019-20/R/8 | 350 | 30/09/2019 | SFCG/2019-20/P/59 | 2,500 | |||||||||
09/09/2019 | SWMS/2019-20/R/7 | 18,200 | 30/09/2019 | SFCG/2019-20/P/60 | 10,500 | |||||||||
12/09/2019 | OWN/2019-20/R/9 | 12,410 | 30/09/2019 | SFCG/2019-20/P/61 | 12,760 | |||||||||
18/09/2019 | OWN/2019-20/R/10 | 36,250 | 30/09/2019 | SFCG/2019-20/P/62 | 6,273 | |||||||||
20/09/2019 | OWN/2019-20/R/11 | 2,000 | 30/09/2019 | SFCG/2019-20/P/63 | 6,000 | |||||||||
20/09/2019 | OWN/2019-20/R/12 | 200 | 30/09/2019 | SFCG/2019-20/P/64 | 3,500 | |||||||||
20/09/2019 | OWN/2019-20/R/13 | 450 | 30/09/2019 | SFCG/2019-20/P/65 | 4,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 60,000 | 30/09/2019 | SFCG/2019-20/P/66 | 2,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/26 | 34,909 | 30/09/2019 | SFCG/2019-20/P/67 | 7,400 | |||||||||
23/09/2019 | SFCG/2019-20/R/28 | 46,987 | 30/09/2019 | SFCG/2019-20/P/68 | 12,420 | |||||||||
24/09/2019 | OWN/2019-20/R/14 | 1,650 | 30/09/2019 | SFCG/2019-20/P/69 | 24,460 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 11,192 | 30/09/2019 | SFCG/2019-20/P/70 | 9,842 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 9,081 | 30/09/2019 | SFCG/2019-20/P/71 | 4,955 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 87 | 30/09/2019 | SFCG/2019-20/P/72 | 8,820 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 1,070 | 30/09/2019 | SFCG/2019-20/P/73 | 183,646 | |||||||||
30/09/2019 | SFCG/2019-20/R/27 | 878 | 30/09/2019 | SFCG/2019-20/P/74 | 27,570 | |||||||||
30/09/2019 | SFCG/2019-20/R/29 | 7,628 | 30/09/2019 | SFCG/2019-20/P/75 | 1,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 2,054 | 30/09/2019 | SFCG/2019-20/P/76 | 9,300 | |||||||||
30/09/2019 | SFCG/2019-20/P/77 | 14,450 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/78 | 4,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/79 | 4,902 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/80 | 5,450 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/81 | 9,450 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 18,200 | ||||||||||||
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