Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/9 | 3,176 | 10/06/2019 | SFCG/2019-20/P/29 | 264,597 | 11/06/2019 | OWN/2019-20/C/6 | 3,176 | ||||||
07/06/2019 | SFCG/2019-20/R/5 | 25,000 | 11/06/2019 | SFCG/2019-20/P/3 | 4,900 | 14/06/2019 | OWN/2019-20/C/7 | 6,400 | ||||||
07/06/2019 | SFCG/2019-20/R/8 | 13,889 | 20/06/2019 | SFCG/2019-20/P/1 | 264,597 | 25/06/2019 | OWN/2019-20/C/8 | 2,404 | ||||||
12/06/2019 | SWMS/2019-20/R/3 | 12,133 | 24/06/2019 | SFCG/2019-20/P/16 | 1,600 | 28/06/2019 | OWN/2019-20/C/9 | 2,570 | ||||||
13/06/2019 | SWMS/2019-20/R/4 | 11,826 | 24/06/2019 | SFCG/2019-20/P/17 | 1,500 | 29/06/2019 | OWN/2019-20/C/10 | 7,280 | ||||||
14/06/2019 | OWN/2019-20/R/10 | 6,400 | 24/06/2019 | SFCG/2019-20/P/18 | 3,060 | |||||||||
15/06/2019 | SFCG/2019-20/R/12 | 180,000 | 24/06/2019 | SFCG/2019-20/P/19 | 2,484 | |||||||||
15/06/2019 | SFCG/2019-20/R/2 | 180,000 | 26/06/2019 | SWMS/2019-20/P/3 | 11,850 | |||||||||
15/06/2019 | SFCG/2019-20/R/9 | 171,908 | ||||||||||||
25/06/2019 | OWN/2019-20/R/11 | 2,404 | ||||||||||||
27/06/2019 | OWN/2019-20/R/12 | 2,570 | ||||||||||||
29/06/2019 | OWN/2019-20/R/13 | 7,280 | ||||||||||||
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