Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/4 | 22,447 | 03/06/2019 | SFCG/2019-20/P/1 | 40,091 | |||||||||
01/06/2019 | OWN/2019-20/R/5 | 660 | 06/06/2019 | OWN/2019-20/P/26 | 3,950 | |||||||||
01/06/2019 | SWMS/2019-20/R/5 | 300 | 07/06/2019 | OWN/2019-20/P/27 | 3,900 | |||||||||
02/06/2019 | OWN/2019-20/R/6 | 3,773 | 07/06/2019 | OWN/2019-20/P/28 | 3,800 | |||||||||
02/06/2019 | OWN/2019-20/R/7 | 2,982 | 07/06/2019 | OWN/2019-20/P/29 | 3,800 | |||||||||
03/06/2019 | OWN/2019-20/R/8 | 660 | 10/06/2019 | OWN/2019-20/P/30 | 3,800 | |||||||||
04/06/2019 | SFCG/2019-20/R/1 | 40,091 | 10/06/2019 | OWN/2019-20/P/31 | 3,800 | |||||||||
10/06/2019 | OWN/2019-20/R/9 | 7,630 | 11/06/2019 | OWN/2019-20/P/32 | 3,800 | |||||||||
10/06/2019 | SWMS/2019-20/R/4 | 13,000 | 12/06/2019 | OWN/2019-20/P/33 | 3,900 | |||||||||
17/06/2019 | OWN/2019-20/R/10 | 191,119 | 13/06/2019 | OWN/2019-20/P/34 | 3,900 | |||||||||
17/06/2019 | SFCG/2019-20/R/2 | 45,773 | 13/06/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
17/06/2019 | SURPLUS/2019-20/R/1 | 180,000 | 14/06/2019 | OWN/2019-20/P/35 | 3,900 | |||||||||
30/06/2019 | OWN/2019-20/R/11 | 2,402 | 14/06/2019 | OWN/2019-20/P/36 | 2,305 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 572 | 15/06/2019 | OWN/2019-20/P/37 | 7,060 | |||||||||
30/06/2019 | SURPLUS/2019-20/R/2 | 8,530 | 17/06/2019 | PAR/2019-20/P/1 | 74,000 | |||||||||
19/06/2019 | SURPLUS/2019-20/P/3 | 24,486 | ||||||||||||
19/06/2019 | SURPLUS/2019-20/P/4 | 146,345 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/2 | 40,091 | ||||||||||||
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