Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/18 | 60,000 | 01/09/2019 | SWMS/2019-20/P/7 | 17.7 | 03/09/2019 | OWN/2019-20/C/6 | 1,903 | ||||||
03/09/2019 | OWN/2019-20/R/22 | 1,730 | 03/09/2019 | OWN/2019-20/P/21 | 4,200 | |||||||||
03/09/2019 | OWN/2019-20/R/23 | 173 | 03/09/2019 | OWN/2019-20/P/27 | 1,110 | |||||||||
06/09/2019 | SWMS/2019-20/R/8 | 5,028 | 03/09/2019 | SFCG/2019-20/P/33 | 10,200 | |||||||||
17/09/2019 | SFCG/2019-20/R/16 | 7,346 | 03/09/2019 | SFCG/2019-20/P/38 | 25,728 | |||||||||
17/09/2019 | SFCG/2019-20/R/17 | 60,000 | 03/09/2019 | SFCG/2019-20/P/39 | 240 | |||||||||
17/09/2019 | SFCG/2019-20/R/19 | 28,708 | 05/09/2019 | FFC/2019-20/P/3 | 1,072 | |||||||||
05/09/2019 | FFC/2019-20/P/4 | 1,080 | ||||||||||||
05/09/2019 | FFC/2019-20/P/5 | 2,144 | ||||||||||||
09/09/2019 | SWMS/2019-20/P/8 | 5,028 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 9,359 | ||||||||||||
30/09/2019 | OWN/2019-20/P/24 | 7,210 | ||||||||||||
30/09/2019 | OWN/2019-20/P/25 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 5,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 8,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/35 | 8,900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/36 | 6,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/37 | 3,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/40 | 14,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/41 | 25,168 | ||||||||||||
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