Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | SFCG/2019-20/R/4 | 180,000 | 03/06/2019 | OWN/2019-20/P/23 | 5,580 | |||||||||
17/06/2019 | SFCG/2019-20/R/7 | 33,212 | 03/06/2019 | OWN/2019-20/P/24 | 4,594 | |||||||||
17/06/2019 | SFCG/2019-20/R/9 | 37,909 | 03/06/2019 | OWN/2019-20/P/25 | 2,500 | |||||||||
18/06/2019 | SWMS/2019-20/R/3 | 5,200 | 03/06/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
20/06/2019 | OWN/2019-20/R/1 | 2,640 | 03/06/2019 | SFCG/2019-20/P/3 | 25,886 | |||||||||
20/06/2019 | OWN/2019-20/R/2 | 4,150 | 17/06/2019 | OWN/2019-20/P/27 | 4,620 | |||||||||
21/06/2019 | SWMS/2019-20/R/5 | 10,000 | 17/06/2019 | OWN/2019-20/P/28 | 2,900 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 5,417 | 18/06/2019 | OWN/2019-20/P/29 | 4,860 | |||||||||
30/06/2019 | SFCG/2019-20/R/10 | 1,286 | 18/06/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 10,598 | 19/06/2019 | OWN/2019-20/P/22 | 2,350 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 312 | 19/06/2019 | OWN/2019-20/P/30 | 2,600 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 20 | 19/06/2019 | OWN/2019-20/P/31 | 15 | |||||||||
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