Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | OWN/2019-20/R/16 | 189,964 | 03/06/2019 | SFCG/2019-20/P/10 | 33,036 | |||||||||
11/06/2019 | SWMS/2019-20/R/3 | 15,600 | 04/06/2019 | PAR/2019-20/P/7 | 12,430 | |||||||||
14/06/2019 | SFCG/2019-20/R/11 | 253,870 | 10/06/2019 | PAR/2019-20/P/8 | 39,707 | |||||||||
14/06/2019 | SFCG/2019-20/R/7 | 34,706 | 11/06/2019 | OWN/2019-20/P/12 | 8,142 | |||||||||
15/06/2019 | SFCG/2019-20/R/4 | 180,000 | 14/06/2019 | OWN/2019-20/P/13 | 180,000 | |||||||||
18/06/2019 | OWN/2019-20/R/17 | 87,185 | 14/06/2019 | SFCG/2019-20/P/19 | 190,772 | |||||||||
29/06/2019 | OWN/2019-20/R/18 | 7,700 | 14/06/2019 | SFCG/2019-20/P/20 | 10,389 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 504 | 14/06/2019 | SFCG/2019-20/P/21 | 10 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 8,800 | 18/06/2019 | OWN/2019-20/P/14 | 79,975 | |||||||||
30/06/2019 | OWN/2019-20/R/19 | 7,507 | 20/06/2019 | PAR/2019-20/P/9 | 6,090 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 814 | 20/06/2019 | SFCG/2019-20/P/4 | 6,614 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 650 | 20/06/2019 | SFCG/2019-20/P/5 | 23,155 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 328 | ||||||||||||
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