Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 3,157 | 03/06/2019 | SFCG/2019-20/P/12 | 34,796 | 03/06/2019 | SFCG/2019-20/C/3 | 34,796 | ||||||
11/06/2019 | OWN/2019-20/R/4 | 4,500 | 03/06/2019 | SFCG/2019-20/P/14 | 4,540 | 11/06/2019 | OWN/2019-20/C/3 | 4,500 | ||||||
14/06/2019 | SWMS/2019-20/R/5 | 7,800 | 07/06/2019 | OWN/2019-20/P/8 | 3,180 | 20/06/2019 | OWN/2019-20/C/4 | 8,100 | ||||||
15/06/2019 | SFCG/2019-20/R/4 | 43,218 | 07/06/2019 | SFCG/2019-20/P/15 | 2,200 | 28/06/2019 | OWN/2019-20/C/5 | 2,064 | ||||||
15/06/2019 | SFCG/2019-20/R/5 | 180,000 | 14/06/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
15/06/2019 | SFCG/2019-20/R/8 | 84,898 | 17/06/2019 | SFCG/2019-20/P/13 | 1,200 | |||||||||
20/06/2019 | OWN/2019-20/R/5 | 8,100 | 17/06/2019 | SFCG/2019-20/P/16 | 3,300 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 724 | 19/06/2019 | SFCG/2019-20/P/17 | 9,565 | |||||||||
25/06/2019 | SFCG/2019-20/R/6 | 8,874 | 25/06/2019 | SFCG/2019-20/P/18 | 4,682 | |||||||||
25/06/2019 | SFCG/2019-20/R/7 | 1,106 | 25/06/2019 | SFCG/2019-20/P/19 | 3,000 | |||||||||
25/06/2019 | SFCG/2019-20/R/9 | 1,283 | 25/06/2019 | SFCG/2019-20/P/20 | 88.5 | |||||||||
25/06/2019 | SWMS/2019-20/R/6 | 157 | 28/06/2019 | FFC/2019-20/P/3 | 17.7 | |||||||||
28/06/2019 | OWN/2019-20/R/6 | 1,878 | ||||||||||||
28/06/2019 | OWN/2019-20/R/7 | 186 | ||||||||||||
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