Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/15 | 204,778 | 03/06/2019 | OWN/2019-20/P/22 | 1,500 | |||||||||
04/06/2019 | SFCG/2019-20/R/3 | 23,511 | 03/06/2019 | OWN/2019-20/P/23 | 7,500 | |||||||||
14/06/2019 | SFCG/2019-20/R/11 | 180,000 | 03/06/2019 | OWN/2019-20/P/24 | 47,450 | |||||||||
21/06/2019 | OWN/2019-20/R/16 | 3,354 | 03/06/2019 | OWN/2019-20/P/25 | 9,900 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 10,246 | 06/06/2019 | OWN/2019-20/P/26 | 33,540 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 1,259 | 06/06/2019 | OWN/2019-20/P/27 | 5,000 | |||||||||
25/06/2019 | SFCG/2019-20/R/12 | 5,157 | 06/06/2019 | OWN/2019-20/P/28 | 4,500 | |||||||||
25/06/2019 | SFCG/2019-20/R/4 | 282 | 06/06/2019 | OWN/2019-20/P/29 | 20,790 | |||||||||
26/06/2019 | SWMS/2019-20/R/3 | 10,400 | 06/06/2019 | SFCG/2019-20/P/2 | 22,116 | |||||||||
27/06/2019 | OWN/2019-20/R/18 | 11,150 | 06/06/2019 | SWMS/2019-20/P/1 | 52,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 6,979 | 13/06/2019 | SFCG/2019-20/P/10 | 2,740 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 851 | 13/06/2019 | SFCG/2019-20/P/11 | 6,717 | |||||||||
13/06/2019 | SFCG/2019-20/P/9 | 90,893 | ||||||||||||
13/06/2019 | SWMS/2019-20/P/2 | 10,400 | ||||||||||||
23/06/2019 | OWN/2019-20/P/30 | 19,800 | ||||||||||||
27/06/2019 | OWN/2019-20/P/31 | 35,226 | ||||||||||||
27/06/2019 | OWN/2019-20/P/32 | 7,950 | ||||||||||||
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