Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SWMS/2019-20/R/5 | 26,000 | 03/06/2019 | SFCG/2019-20/P/15 | 35,816 | |||||||||
17/06/2019 | SFCG/2019-20/R/26 | 411,455 | 03/06/2019 | SFCG/2019-20/P/44 | 41,790 | |||||||||
17/06/2019 | SFCG/2019-20/R/30 | 180,000 | 03/06/2019 | SFCG/2019-20/P/45 | 27,840 | |||||||||
18/06/2019 | OWN/2019-20/R/17 | 10,725 | 03/06/2019 | SWMS/2019-20/P/4 | 26,000 | |||||||||
18/06/2019 | OWN/2019-20/R/18 | 2,600 | 04/06/2019 | SFCG/2019-20/P/46 | 12,020 | |||||||||
18/06/2019 | OWN/2019-20/R/19 | 260 | 10/06/2019 | SFCG/2019-20/P/47 | 7,500 | |||||||||
18/06/2019 | OWN/2019-20/R/20 | 390 | 18/06/2019 | SFCG/2019-20/P/48 | 27,883 | |||||||||
21/06/2019 | SWMS/2019-20/R/6 | 10,000 | 18/06/2019 | SFCG/2019-20/P/50 | 48,931 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 12,831 | 18/06/2019 | SFCG/2019-20/P/51 | 9,983 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 859 | 18/06/2019 | SFCG/2019-20/P/55 | 13,140 | |||||||||
30/06/2019 | OWN/2019-20/R/21 | 1,443 | 19/06/2019 | SFCG/2019-20/P/52 | 19,512 | |||||||||
30/06/2019 | SFCG/2019-20/R/29 | 520 | 20/06/2019 | SFCG/2019-20/P/53 | 14,904 | |||||||||
30/06/2019 | SFCG/2019-20/R/31 | 3,643 | 21/06/2019 | SFCG/2019-20/P/54 | 9,933 | |||||||||
30/06/2019 | SFCG/2019-20/R/32 | 859 | 28/06/2019 | SFCG/2019-20/P/28 | 15 | |||||||||
30/06/2019 | SFCG/2019-20/R/33 | 32,571 | 30/06/2019 | FFC/2019-20/P/3 | 874 | |||||||||
30/06/2019 | SWMS/2019-20/R/7 | 942 | 30/06/2019 | OWN/2019-20/P/12 | 15 | |||||||||
30/06/2019 | SFCG/2019-20/P/56 | 15 | ||||||||||||
30/06/2019 | SWMS/2019-20/P/13 | 15 | ||||||||||||
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