Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SFCG/2019-20/R/1 | 180,000 | 03/06/2019 | OWN/2019-20/P/34 | 11,667 | |||||||||
07/06/2019 | OWN/2019-20/R/21 | 560 | 03/06/2019 | OWN/2019-20/P/35 | 11,820 | |||||||||
12/06/2019 | SWMS/2019-20/R/4 | 20,800 | 03/06/2019 | OWN/2019-20/P/36 | 7,948 | |||||||||
12/06/2019 | SWMS/2019-20/R/5 | 247 | 03/06/2019 | OWN/2019-20/P/37 | 4,820 | |||||||||
15/06/2019 | OWN/2019-20/R/22 | 200,514 | 03/06/2019 | OWN/2019-20/P/38 | 9,931 | |||||||||
15/06/2019 | SFCG/2019-20/R/4 | 88,284 | 03/06/2019 | OWN/2019-20/P/39 | 9,761 | |||||||||
17/06/2019 | OWN/2019-20/R/23 | 11,305 | 03/06/2019 | OWN/2019-20/P/40 | 275 | |||||||||
17/06/2019 | OWN/2019-20/R/24 | 91 | 03/06/2019 | OWN/2019-20/P/41 | 9,950 | |||||||||
18/06/2019 | OWN/2019-20/R/25 | 1,040 | 03/06/2019 | SFCG/2019-20/P/1 | 167,533 | |||||||||
25/06/2019 | OWN/2019-20/R/26 | 4,320 | 03/06/2019 | SFCG/2019-20/P/2 | 39,324 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 8,846 | 03/06/2019 | SFCG/2019-20/P/5 | 26,287 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 853 | 13/06/2019 | OWN/2019-20/P/42 | 9,800 | |||||||||
13/06/2019 | OWN/2019-20/P/43 | 9,100 | ||||||||||||
13/06/2019 | OWN/2019-20/P/44 | 4,750 | ||||||||||||
13/06/2019 | OWN/2019-20/P/45 | 8,840 | ||||||||||||
13/06/2019 | OWN/2019-20/P/46 | 2,500 | ||||||||||||
17/06/2019 | SWMS/2019-20/P/3 | 41,600 | ||||||||||||
19/06/2019 | OWN/2019-20/P/47 | 8,700 | ||||||||||||
19/06/2019 | OWN/2019-20/P/48 | 11,540 | ||||||||||||
19/06/2019 | OWN/2019-20/P/49 | 15,213 | ||||||||||||
19/06/2019 | OWN/2019-20/P/50 | 5,383 | ||||||||||||
19/06/2019 | OWN/2019-20/P/51 | 9,838 | ||||||||||||
19/06/2019 | OWN/2019-20/P/52 | 8,948 | ||||||||||||
19/06/2019 | OWN/2019-20/P/53 | 8,794 | ||||||||||||
27/06/2019 | OWN/2019-20/P/54 | 9,300 | ||||||||||||
27/06/2019 | OWN/2019-20/P/55 | 4,950 | ||||||||||||
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