Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/13 | 3,750 | 03/05/2019 | OWN/2019-20/P/3 | 22,485 | 02/05/2019 | OWN/2019-20/C/1 | 3,750 | ||||||
03/05/2019 | OWN/2019-20/R/14 | 37,198 | 03/05/2019 | OWN/2019-20/P/4 | 2,500 | 03/05/2019 | OWN/2019-20/C/2 | 37,198 | ||||||
06/05/2019 | SFCG/2019-20/R/7 | 109,142 | 03/05/2019 | OWN/2019-20/P/5 | 18,000 | 08/05/2019 | OWN/2019-20/C/3 | 49,000 | ||||||
08/05/2019 | OWN/2019-20/R/15 | 49,000 | 03/05/2019 | OWN/2019-20/P/6 | 4,000 | 09/05/2019 | OWN/2019-20/C/4 | 11,151 | ||||||
08/05/2019 | SFCG/2019-20/R/3 | 50,000 | 03/05/2019 | OWN/2019-20/P/7 | 4,560 | 13/05/2019 | OWN/2019-20/C/5 | 32,752 | ||||||
09/05/2019 | OWN/2019-20/R/16 | 11,151 | 03/05/2019 | OWN/2019-20/P/8 | 13,960 | 18/05/2019 | OWN/2019-20/C/6 | 42,386 | ||||||
09/05/2019 | SFCG/2019-20/R/5 | 36,000 | 06/05/2019 | OWN/2019-20/P/9 | 17,020 | 23/05/2019 | OWN/2019-20/C/7 | 18,081 | ||||||
10/05/2019 | SWMS/2019-20/R/2 | 23,400 | 06/05/2019 | SFCG/2019-20/P/8 | 33,441 | 30/05/2019 | OWN/2019-20/C/8 | 11,944 | ||||||
13/05/2019 | FFC/2019-20/R/1 | 50,000 | 06/05/2019 | SFCG/2019-20/P/9 | 240 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 32,752 | 07/05/2019 | OWN/2019-20/P/10 | 18,564 | |||||||||
18/05/2019 | OWN/2019-20/R/18 | 42,386 | 07/05/2019 | OWN/2019-20/P/11 | 27,500 | |||||||||
23/05/2019 | OWN/2019-20/R/19 | 18,081 | 08/05/2019 | IAY/2019-20/P/1 | 50,000 | |||||||||
30/05/2019 | OWN/2019-20/R/20 | 11,944 | 08/05/2019 | IAY/2019-20/P/2 | 673,826 | |||||||||
08/05/2019 | OWN/2019-20/P/12 | 2,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/13 | 32,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/14 | 223,297 | ||||||||||||
22/05/2019 | OWN/2019-20/P/15 | 19,700 | ||||||||||||
22/05/2019 | OWN/2019-20/P/16 | 25,000 | ||||||||||||
30/05/2019 | IAY/2019-20/P/3 | 30 | ||||||||||||
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