Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/32 | 4,261 | 01/06/2019 | SFCG/2019-20/P/16 | 23,970 | 03/06/2019 | OWN/2019-20/C/20 | 4,261 | ||||||
04/06/2019 | SWMS/2019-20/R/1 | 62,496 | 04/06/2019 | OWN/2019-20/P/36 | 59 | 06/06/2019 | OWN/2019-20/C/8 | 12,822 | ||||||
06/06/2019 | OWN/2019-20/R/14 | 12,822 | 04/06/2019 | SWMS/2019-20/P/3 | 20,632 | 10/06/2019 | OWN/2019-20/C/9 | 24,088 | ||||||
07/06/2019 | SFCG/2019-20/R/15 | 34,000 | 17/06/2019 | SWMS/2019-20/P/1 | 20,800 | 11/06/2019 | OWN/2019-20/C/10 | 20,091 | ||||||
10/06/2019 | OWN/2019-20/R/15 | 24,088 | 18/06/2019 | OWN/2019-20/P/34 | 15,510 | 15/06/2019 | OWN/2019-20/C/11 | 14,480 | ||||||
10/06/2019 | SFCG/2019-20/R/4 | 55,064 | 18/06/2019 | OWN/2019-20/P/35 | 3,600 | 18/06/2019 | OWN/2019-20/C/12 | 6,948 | ||||||
11/06/2019 | OWN/2019-20/R/16 | 20,091 | 18/06/2019 | SFCG/2019-20/P/14 | 205,785 | 26/06/2019 | OWN/2019-20/C/13 | 7,237 | ||||||
15/06/2019 | OWN/2019-20/R/17 | 14,480 | 18/06/2019 | SFCG/2019-20/P/15 | 37,827 | 28/06/2019 | OWN/2019-20/C/14 | 8,486 | ||||||
15/06/2019 | SFCG/2019-20/R/14 | 180,000 | 18/06/2019 | SFCG/2019-20/P/3 | 16,204 | |||||||||
15/06/2019 | SFCG/2019-20/R/16 | 30,000 | 18/06/2019 | SFCG/2019-20/P/4 | 250,000 | |||||||||
15/06/2019 | SFCG/2019-20/R/5 | 266,608 | 18/06/2019 | SFCG/2019-20/P/5 | 17.7 | |||||||||
18/06/2019 | OWN/2019-20/R/18 | 6,948 | 21/06/2019 | SWMS/2019-20/P/2 | 20,800 | |||||||||
21/06/2019 | SFCG/2019-20/R/13 | 50,803.63 | 24/06/2019 | SFCG/2019-20/P/22 | 17.7 | |||||||||
25/06/2019 | SFCG/2019-20/R/6 | 5,303 | 27/06/2019 | SFCG/2019-20/P/23 | 17.7 | |||||||||
26/06/2019 | OWN/2019-20/R/19 | 7,237 | 29/06/2019 | SFCG/2019-20/P/24 | 17.7 | |||||||||
28/06/2019 | OWN/2019-20/R/20 | 8,486 | ||||||||||||
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