Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | SFCG/2019-20/R/4 | 50,000 | 02/05/2019 | SFCG/2019-20/P/3 | 45,817 | 02/05/2019 | SFCG/2019-20/C/2 | 2,475 | ||||||
06/05/2019 | OWN/2019-20/R/16 | 14,849 | 02/05/2019 | SFCG/2019-20/P/4 | 2,475 | 09/05/2019 | OWN/2019-20/C/2 | 2,950 | ||||||
09/05/2019 | SFCG/2019-20/R/2 | 85,000 | 02/05/2019 | SFCG/2019-20/P/5 | 51,000 | |||||||||
15/05/2019 | SWMS/2019-20/R/2 | 26,000 | 09/05/2019 | OWN/2019-20/P/15 | 1,120 | |||||||||
21/05/2019 | OWN/2019-20/R/17 | 66,280 | 09/05/2019 | OWN/2019-20/P/16 | 2,950 | |||||||||
21/05/2019 | OWN/2019-20/R/18 | 6,628 | 09/05/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
21/05/2019 | OWN/2019-20/R/19 | 19,500 | 09/05/2019 | OWN/2019-20/P/18 | 5,450 | |||||||||
21/05/2019 | OWN/2019-20/R/20 | 2,795 | 09/05/2019 | OWN/2019-20/P/19 | 20,139 | |||||||||
21/05/2019 | OWN/2019-20/R/21 | 10,500 | 09/05/2019 | OWN/2019-20/P/20 | 33,891 | |||||||||
21/05/2019 | OWN/2019-20/R/22 | 265 | 09/05/2019 | OWN/2019-20/P/21 | 29,024 | |||||||||
24/05/2019 | OWN/2019-20/R/23 | 12,875 | 09/05/2019 | OWN/2019-20/P/22 | 4,810 | |||||||||
27/05/2019 | OWN/2019-20/R/24 | 6,740 | 09/05/2019 | OWN/2019-20/P/23 | 72,050 | |||||||||
30/05/2019 | OWN/2019-20/R/25 | 14,180 | 09/05/2019 | OWN/2019-20/P/24 | 24,308 | |||||||||
30/05/2019 | OWN/2019-20/R/26 | 8,150 | 09/05/2019 | OWN/2019-20/P/25 | 70,346 | |||||||||
30/05/2019 | OWN/2019-20/R/27 | 815 | 16/05/2019 | SWMS/2019-20/P/2 | 26,000 | |||||||||
30/05/2019 | OWN/2019-20/R/28 | 4,600 | ||||||||||||
31/05/2019 | FFC/2019-20/R/1 | 288 | ||||||||||||
31/05/2019 | OWN/2019-20/R/29 | 61,140 | ||||||||||||
31/05/2019 | OWN/2019-20/R/30 | 6,114 | ||||||||||||
31/05/2019 | OWN/2019-20/R/31 | 36,674 | ||||||||||||
31/05/2019 | OWN/2019-20/R/32 | 8,566 | ||||||||||||
31/05/2019 | SFCG/2019-20/R/3 | 1,298 | ||||||||||||
31/05/2019 | SFCG/2019-20/R/5 | 1,192 | ||||||||||||
31/05/2019 | SWMS/2019-20/R/3 | 139 | ||||||||||||
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