Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | SFCG/2019-20/R/6 | 50,000 | 02/05/2019 | SFCG/2019-20/P/18 | 1,500 | |||||||||
07/05/2019 | OWN/2019-20/R/7 | 580 | 02/05/2019 | SFCG/2019-20/P/19 | 4,890 | |||||||||
07/05/2019 | OWN/2019-20/R/8 | 58 | 02/05/2019 | SFCG/2019-20/P/20 | 4,680 | |||||||||
07/05/2019 | OWN/2019-20/R/9 | 2 | 02/05/2019 | SFCG/2019-20/P/21 | 2,100 | |||||||||
08/05/2019 | SFCG/2019-20/R/7 | 25,000 | 02/05/2019 | SFCG/2019-20/P/22 | 3,500 | |||||||||
10/05/2019 | SFCG/2019-20/R/13 | 4,257 | 02/05/2019 | SFCG/2019-20/P/7 | 36,809 | |||||||||
10/05/2019 | SFCG/2019-20/R/8 | 40,000 | 02/05/2019 | SFCG/2019-20/P/8 | 6 | |||||||||
10/05/2019 | SWMS/2019-20/R/3 | 5,200 | 03/05/2019 | SFCG/2019-20/P/23 | 4,950 | |||||||||
20/05/2019 | OWN/2019-20/R/10 | 260 | 03/05/2019 | SFCG/2019-20/P/24 | 4,950 | |||||||||
20/05/2019 | OWN/2019-20/R/11 | 26 | 03/05/2019 | SFCG/2019-20/P/25 | 4,870 | |||||||||
20/05/2019 | OWN/2019-20/R/12 | 4 | 03/05/2019 | SFCG/2019-20/P/26 | 4,930 | |||||||||
21/05/2019 | SWMS/2019-20/R/4 | 5,200 | 03/05/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
28/05/2019 | OWN/2019-20/R/13 | 3,000 | 04/05/2019 | SFCG/2019-20/P/27 | 3 | |||||||||
28/05/2019 | OWN/2019-20/R/14 | 300 | 07/05/2019 | SWMS/2019-20/P/4 | 3 | |||||||||
13/05/2019 | SFCG/2019-20/P/5 | 83,091 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/28 | 33,336 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/29 | 2,450 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/30 | 6 | ||||||||||||
25/05/2019 | SFCG/2019-20/P/31 | 4,950 | ||||||||||||
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