Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/9 | 100,000 | 01/07/2019 | OWN/2019-20/P/90 | 6,500 | |||||||||
01/07/2019 | SWMS/2019-20/R/4 | 23,400 | 01/07/2019 | OWN/2019-20/P/91 | 4,000 | |||||||||
02/07/2019 | OWN/2019-20/R/13 | 7,314 | 01/07/2019 | OWN/2019-20/P/92 | 4,990 | |||||||||
02/07/2019 | SFCG/2019-20/R/10 | 377,535 | 01/07/2019 | SFCG/2019-20/P/10 | 5,195 | |||||||||
02/07/2019 | SWMS/2019-20/R/5 | 23,400 | 01/07/2019 | SFCG/2019-20/P/11 | 36,739 | |||||||||
11/07/2019 | OWN/2019-20/R/14 | 17,514 | 01/07/2019 | SWMS/2019-20/P/4 | 23,400 | |||||||||
15/07/2019 | OWN/2019-20/R/18 | 56,516 | 02/07/2019 | OWN/2019-20/P/93 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/15 | 8,854 | 02/07/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/16 | 45,525 | 03/07/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/17 | 4,754 | 03/07/2019 | OWN/2019-20/P/96 | 2,000 | |||||||||
27/07/2019 | SWMS/2019-20/R/6 | 23,400 | 03/07/2019 | OWN/2019-20/P/97 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/P/100 | 4,830 | ||||||||||||
04/07/2019 | OWN/2019-20/P/101 | 2,000 | ||||||||||||
04/07/2019 | OWN/2019-20/P/98 | 7,562 | ||||||||||||
04/07/2019 | OWN/2019-20/P/99 | 33,621 | ||||||||||||
19/07/2019 | OWN/2019-20/P/102 | 57,438 | ||||||||||||
19/07/2019 | OWN/2019-20/P/103 | 3,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/104 | 2,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/105 | 2,450 | ||||||||||||
19/07/2019 | OWN/2019-20/P/106 | 7,611 | ||||||||||||
22/07/2019 | OWN/2019-20/P/107 | 15,360 | ||||||||||||
22/07/2019 | OWN/2019-20/P/108 | 7,450 | ||||||||||||
22/07/2019 | OWN/2019-20/P/109 | 7,450 | ||||||||||||
22/07/2019 | OWN/2019-20/P/110 | 16,560 | ||||||||||||
22/07/2019 | OWN/2019-20/P/111 | 59 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/12 | 82,832 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/13 | 2,823 | ||||||||||||
29/07/2019 | SWMS/2019-20/P/5 | 23,400 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/9 | 51,804 | ||||||||||||
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