Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/14 | 12,560 | 15/06/2019 | SFCG/2019-20/P/6 | 17.7 | 04/06/2019 | OWN/2019-20/C/11 | 3,763 | ||||||
02/06/2019 | OWN/2019-20/R/15 | 1,258 | 17/06/2019 | SWMS/2019-20/P/4 | 30,942 | 10/06/2019 | OWN/2019-20/C/12 | 6,000 | ||||||
02/06/2019 | OWN/2019-20/R/16 | 25,350 | 19/06/2019 | SFCG/2019-20/P/11 | 17.7 | 11/06/2019 | OWN/2019-20/C/13 | 11,956 | ||||||
03/06/2019 | OWN/2019-20/R/19 | 3,710 | 20/06/2019 | OWN/2019-20/P/30 | 950,000 | 12/06/2019 | OWN/2019-20/C/14 | 12,689 | ||||||
05/06/2019 | OWN/2019-20/R/17 | 1,500 | 20/06/2019 | OWN/2019-20/P/31 | 82,884 | 21/06/2019 | OWN/2019-20/C/15 | 13,085 | ||||||
06/06/2019 | OWN/2019-20/R/18 | 4,356 | 20/06/2019 | SFCG/2019-20/P/15 | 59,350 | 26/06/2019 | OWN/2019-20/C/16 | 5,317 | ||||||
06/06/2019 | OWN/2019-20/R/20 | 6,045 | 20/06/2019 | SFCG/2019-20/P/3 | 142,064 | |||||||||
07/06/2019 | OWN/2019-20/R/21 | 1,000 | 20/06/2019 | SFCG/2019-20/P/4 | 50,000 | |||||||||
07/06/2019 | SFCG/2019-20/R/10 | 31,000 | 26/06/2019 | SFCG/2019-20/P/16 | 28,448 | |||||||||
07/06/2019 | SFCG/2019-20/R/5 | 31,000 | 30/06/2019 | OWN/2019-20/P/33 | 18.24 | |||||||||
07/06/2019 | SFCG/2019-20/R/6 | 128,533 | ||||||||||||
07/06/2019 | SWMS/2019-20/R/11 | 1,000 | ||||||||||||
13/06/2019 | SWMS/2019-20/R/12 | 1,000 | ||||||||||||
15/06/2019 | SFCG/2019-20/R/11 | 354,206 | ||||||||||||
15/06/2019 | SFCG/2019-20/R/2 | 180,000 | ||||||||||||
15/06/2019 | SFCG/2019-20/R/7 | 25,000 | ||||||||||||
17/06/2019 | SWMS/2019-20/R/13 | 30,942 | ||||||||||||
29/06/2019 | SWMS/2019-20/R/14 | 1,000 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 10,129 | ||||||||||||
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