Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/6 | 14,980 | 02/05/2019 | OWN/2019-20/P/12 | 3,128 | 02/05/2019 | OWN/2019-20/C/8 | 15,698 | ||||||
01/05/2019 | OWN/2019-20/R/7 | 1,498 | 02/05/2019 | SFCG/2019-20/P/10 | 30,250 | 03/05/2019 | OWN/2019-20/C/9 | 1,430 | ||||||
01/05/2019 | SFCG/2019-20/R/7 | 105,669 | 02/05/2019 | SFCG/2019-20/P/11 | 1,500 | 07/05/2019 | OWN/2019-20/C/10 | 12,687 | ||||||
02/05/2019 | OWN/2019-20/R/8 | 75,300 | 02/05/2019 | SFCG/2019-20/P/7 | 26,091 | 09/05/2019 | OWN/2019-20/C/11 | 8,587 | ||||||
04/05/2019 | OWN/2019-20/R/10 | 1,500 | 11/05/2019 | OWN/2019-20/P/13 | 13,883 | 14/05/2019 | OWN/2019-20/C/12 | 26,125 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 100 | 11/05/2019 | OWN/2019-20/P/14 | 4,200 | 16/05/2019 | OWN/2019-20/C/13 | 900 | ||||||
04/05/2019 | OWN/2019-20/R/9 | 4,120 | 11/05/2019 | OWN/2019-20/P/15 | 3,600 | 17/05/2019 | OWN/2019-20/C/14 | 10,320 | ||||||
05/05/2019 | OWN/2019-20/R/12 | 3,000 | 11/05/2019 | OWN/2019-20/P/16 | 6,000 | 20/05/2019 | OWN/2019-20/C/37 | 5,297 | ||||||
06/05/2019 | SFCG/2019-20/R/2 | 1,491 | 11/05/2019 | SFCG/2019-20/P/1 | 100,000 | 21/05/2019 | OWN/2019-20/C/15 | 3,774 | ||||||
06/05/2019 | SFCG/2019-20/R/3 | 6,362 | 14/05/2019 | OWN/2019-20/P/24 | 6,600 | 24/05/2019 | OWN/2019-20/C/16 | 5,665 | ||||||
06/05/2019 | SFCG/2019-20/R/4 | 1,639 | 21/05/2019 | SWMS/2019-20/P/2 | 28,600 | 29/05/2019 | OWN/2019-20/C/18 | 6,261 | ||||||
06/05/2019 | SWMS/2019-20/R/5 | 859 | 24/05/2019 | OWN/2019-20/P/17 | 21,007 | 30/05/2019 | OWN/2019-20/C/19 | 1,771 | ||||||
07/05/2019 | SFCG/2019-20/R/5 | 27,000 | 24/05/2019 | OWN/2019-20/P/18 | 8,150 | 31/05/2019 | OWN/2019-20/C/20 | 2,723 | ||||||
13/05/2019 | SWMS/2019-20/R/6 | 1,100 | 24/05/2019 | SFCG/2019-20/P/13 | 19,068 | |||||||||
16/05/2019 | SWMS/2019-20/R/7 | 500 | 24/05/2019 | SFCG/2019-20/P/14 | 19,048 | |||||||||
17/05/2019 | SWMS/2019-20/R/8 | 28,600 | 24/05/2019 | SFCG/2019-20/P/5 | 20,600 | |||||||||
23/05/2019 | SWMS/2019-20/R/9 | 600 | 31/05/2019 | SFCG/2019-20/P/15 | 33,000 | |||||||||
30/05/2019 | OWN/2019-20/R/13 | 5,568 | 31/05/2019 | SFCG/2019-20/P/16 | 1,500 | |||||||||
31/05/2019 | SWMS/2019-20/R/10 | 700 | 31/05/2019 | SFCG/2019-20/P/8 | 29,476 | |||||||||
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