Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | SWMS/2019-20/R/3 | 5,200 | 04/06/2019 | SFCG/2019-20/P/3 | 19,668 | |||||||||
17/06/2019 | SFCG/2019-20/R/11 | 87,615 | 04/06/2019 | SFCG/2019-20/P/4 | 8,920 | |||||||||
17/06/2019 | SFCG/2019-20/R/3 | 28,371 | 10/06/2019 | OWN/2019-20/P/5 | 3,980 | |||||||||
17/06/2019 | SFCG/2019-20/R/6 | 180,000 | 11/06/2019 | OWN/2019-20/P/6 | 4,922 | |||||||||
21/06/2019 | SWMS/2019-20/R/4 | 10,000 | 11/06/2019 | OWN/2019-20/P/7 | 1,800 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 4,375 | 12/06/2019 | OWN/2019-20/P/10 | 4,825 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 3,385 | 12/06/2019 | OWN/2019-20/P/11 | 3,600 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 1,027 | 12/06/2019 | OWN/2019-20/P/8 | 4,851 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 281 | 12/06/2019 | OWN/2019-20/P/9 | 3,600 | |||||||||
30/06/2019 | SFCG/2019-20/R/7 | 12,000 | 14/06/2019 | OWN/2019-20/P/12 | 4,773 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 44 | 14/06/2019 | OWN/2019-20/P/13 | 3,600 | |||||||||
18/06/2019 | SFCG/2019-20/P/18 | 4,885 | ||||||||||||
18/06/2019 | SFCG/2019-20/P/19 | 3,600 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/20 | 4,922 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/21 | 3,600 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/22 | 3,600 | ||||||||||||
25/06/2019 | SWMS/2019-20/P/3 | 5,200 | ||||||||||||
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