Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/14 | 13,420 | 10/06/2019 | OWN/2019-20/P/19 | 8,411 | 03/06/2019 | OWN/2019-20/C/21 | 2,118 | ||||||
01/06/2019 | OWN/2019-20/R/15 | 1,342 | 10/06/2019 | SFCG/2019-20/P/17 | 4,200 | 04/06/2019 | OWN/2019-20/C/22 | 9,200 | ||||||
01/06/2019 | SFCG/2019-20/R/8 | 27,000 | 18/06/2019 | SWMS/2019-20/P/3 | 28,256 | 07/06/2019 | OWN/2019-20/C/23 | 1,713 | ||||||
02/06/2019 | OWN/2019-20/R/16 | 15,300 | 20/06/2019 | OWN/2019-20/P/20 | 6,600 | 11/06/2019 | OWN/2019-20/C/24 | 4,631 | ||||||
02/06/2019 | SFCG/2019-20/R/9 | 498,463 | 20/06/2019 | OWN/2019-20/P/25 | 250,000 | 12/06/2019 | OWN/2019-20/C/25 | 270 | ||||||
03/06/2019 | OWN/2019-20/R/17 | 25,650 | 20/06/2019 | SFCG/2019-20/P/19 | 310,833 | 12/06/2019 | OWN/2019-20/C/26 | 260 | ||||||
04/06/2019 | OWN/2019-20/R/18 | 2,540 | 20/06/2019 | SFCG/2019-20/P/2 | 193,000 | 13/06/2019 | OWN/2019-20/C/27 | 6,310 | ||||||
04/06/2019 | OWN/2019-20/R/19 | 2,520 | 20/06/2019 | SFCG/2019-20/P/20 | 49,366 | 14/06/2019 | OWN/2019-20/C/28 | 10,280 | ||||||
07/06/2019 | OWN/2019-20/R/20 | 300 | 20/06/2019 | SFCG/2019-20/P/21 | 76,676 | 17/06/2019 | OWN/2019-20/C/29 | 3,480 | ||||||
07/06/2019 | SFCG/2019-20/R/6 | 105,668 | 25/06/2019 | OWN/2019-20/P/21 | 14,275 | 19/06/2019 | OWN/2019-20/C/30 | 1,403 | ||||||
07/06/2019 | SWMS/2019-20/R/11 | 700 | 25/06/2019 | OWN/2019-20/P/22 | 40,200 | 21/06/2019 | OWN/2019-20/C/31 | 4,464 | ||||||
08/06/2019 | OWN/2019-20/R/21 | 2,000 | 25/06/2019 | OWN/2019-20/P/23 | 80,175 | 24/06/2019 | OWN/2019-20/C/32 | 4,654 | ||||||
15/06/2019 | OWN/2019-20/R/22 | 850 | 26/06/2019 | OWN/2019-20/C/33 | 650 | |||||||||
15/06/2019 | OWN/2019-20/R/23 | 404 | 28/06/2019 | OWN/2019-20/C/34 | 3,935 | |||||||||
15/06/2019 | SFCG/2019-20/R/1 | 180,000 | 30/06/2019 | OWN/2019-20/C/38 | 13,538 | |||||||||
17/06/2019 | SWMS/2019-20/R/12 | 28,256 | ||||||||||||
20/06/2019 | OWN/2019-20/R/24 | 2,580 | ||||||||||||
25/06/2019 | SWMS/2019-20/R/13 | 200 | ||||||||||||
26/06/2019 | SWMS/2019-20/R/14 | 200 | ||||||||||||
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