Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | SFCG/2019-20/R/3 | 180,000 | 03/06/2019 | OWN/2019-20/P/49 | 43,651 | 03/06/2019 | OWN/2019-20/C/2 | 43,651 | ||||||
14/06/2019 | OWN/2019-20/R/10 | 330 | 11/06/2019 | SFCG/2019-20/P/3 | 155,963 | |||||||||
14/06/2019 | OWN/2019-20/R/11 | 505,473 | 11/06/2019 | SWMS/2019-20/P/2 | 23,400 | |||||||||
14/06/2019 | OWN/2019-20/R/12 | 1,500 | 19/06/2019 | OWN/2019-20/P/50 | 4,050 | |||||||||
14/06/2019 | OWN/2019-20/R/13 | 150 | 19/06/2019 | OWN/2019-20/P/51 | 10,400 | |||||||||
14/06/2019 | OWN/2019-20/R/8 | 3,000 | 19/06/2019 | OWN/2019-20/P/52 | 4,200 | |||||||||
14/06/2019 | OWN/2019-20/R/9 | 4,950 | 19/06/2019 | OWN/2019-20/P/53 | 4,650 | |||||||||
18/06/2019 | OWN/2019-20/R/14 | 3,000 | 19/06/2019 | OWN/2019-20/P/54 | 3,950 | |||||||||
18/06/2019 | OWN/2019-20/R/15 | 2,880 | 19/06/2019 | OWN/2019-20/P/55 | 4,850 | |||||||||
18/06/2019 | SFCG/2019-20/R/2 | 180,000 | 19/06/2019 | OWN/2019-20/P/56 | 4,750 | |||||||||
26/06/2019 | OWN/2019-20/R/16 | 1,000 | 19/06/2019 | OWN/2019-20/P/57 | 15,100 | |||||||||
26/06/2019 | OWN/2019-20/R/17 | 100 | 19/06/2019 | OWN/2019-20/P/58 | 6,250 | |||||||||
26/06/2019 | OWN/2019-20/R/18 | 3,030 | 19/06/2019 | OWN/2019-20/P/59 | 8,850 | |||||||||
26/06/2019 | OWN/2019-20/R/19 | 2,000 | 19/06/2019 | OWN/2019-20/P/60 | 4,750 | |||||||||
26/06/2019 | SWMS/2019-20/R/4 | 300 | 19/06/2019 | OWN/2019-20/P/61 | 4,850 | |||||||||
26/06/2019 | SWMS/2019-20/R/5 | 215 | 19/06/2019 | OWN/2019-20/P/62 | 4,750 | |||||||||
26/06/2019 | SWMS/2019-20/R/6 | 28,600 | 19/06/2019 | OWN/2019-20/P/63 | 3,750 | |||||||||
19/06/2019 | OWN/2019-20/P/64 | 4,850 | ||||||||||||
19/06/2019 | OWN/2019-20/P/65 | 4,650 | ||||||||||||
20/06/2019 | OWN/2019-20/P/66 | 4,650 | ||||||||||||
20/06/2019 | OWN/2019-20/P/67 | 4,750 | ||||||||||||
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