Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | SWMS/2019-20/R/4 | 18,200 | 10/06/2019 | FFC/2019-20/P/1 | 38,800 | |||||||||
13/06/2019 | FFC/2019-20/R/4 | 8,900 | 10/06/2019 | OWN/2019-20/P/1 | 18,580 | |||||||||
17/06/2019 | SFCG/2019-20/R/22 | 440,050 | 10/06/2019 | SFCG/2019-20/P/3 | 19,668 | |||||||||
17/06/2019 | SFCG/2019-20/R/3 | 180,000 | 10/06/2019 | SFCG/2019-20/P/4 | 23,260 | |||||||||
17/06/2019 | SFCG/2019-20/R/7 | 42,591 | 10/06/2019 | SWMS/2019-20/P/2 | 17,852 | |||||||||
21/06/2019 | SWMS/2019-20/R/5 | 10,000 | 17/06/2019 | OWN/2019-20/P/2 | 4,843 | |||||||||
24/06/2019 | FFC/2019-20/R/5 | 6,900 | 17/06/2019 | OWN/2019-20/P/3 | 4,836 | |||||||||
24/06/2019 | OWN/2019-20/R/2 | 1,250 | 17/06/2019 | OWN/2019-20/P/4 | 4,956 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 43,320 | 17/06/2019 | OWN/2019-20/P/5 | 25,883 | |||||||||
30/06/2019 | FFC/2019-20/R/7 | 14,139 | 17/06/2019 | OWN/2019-20/P/6 | 10,188 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 332 | 17/06/2019 | OWN/2019-20/P/7 | 30,017 | |||||||||
30/06/2019 | SFCG/2019-20/R/17 | 4,732 | 18/06/2019 | OWN/2019-20/P/8 | 165,554 | |||||||||
30/06/2019 | SFCG/2019-20/R/23 | 21,937 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/6 | 1,476 | ||||||||||||
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