Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/27 | 3,383 | 01/07/2019 | OWN/2019-20/P/23 | 96,210 | |||||||||
03/07/2019 | OWN/2019-20/R/33 | 42,781 | 01/07/2019 | SFCG/2019-20/P/14 | 38,648 | |||||||||
05/07/2019 | SFCG/2019-20/R/13 | 378,750 | 04/07/2019 | OWN/2019-20/P/24 | 2,370 | |||||||||
05/07/2019 | SWMS/2019-20/R/4 | 26,000 | 04/07/2019 | OWN/2019-20/P/25 | 6,900 | |||||||||
06/07/2019 | OWN/2019-20/R/28 | 18,420 | 04/07/2019 | OWN/2019-20/P/26 | 1,800 | |||||||||
12/07/2019 | OWN/2019-20/R/29 | 11,181 | 05/07/2019 | OWN/2019-20/P/27 | 6,000 | |||||||||
13/07/2019 | OWN/2019-20/R/30 | 12,514 | 05/07/2019 | OWN/2019-20/P/28 | 12,915 | |||||||||
18/07/2019 | SFCG/2019-20/R/10 | 78,998 | 05/07/2019 | OWN/2019-20/P/29 | 51,137 | |||||||||
18/07/2019 | SFCG/2019-20/R/11 | 40,000 | 05/07/2019 | OWN/2019-20/P/30 | 8,450 | |||||||||
18/07/2019 | SFCG/2019-20/R/9 | 60,000 | 05/07/2019 | OWN/2019-20/P/31 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/31 | 2,860 | 05/07/2019 | SFCG/2019-20/P/20 | 349,485 | |||||||||
29/07/2019 | SFCG/2019-20/R/14 | 1,572 | 05/07/2019 | SWMS/2019-20/P/4 | 26,000 | |||||||||
31/07/2019 | OWN/2019-20/R/32 | 5,906 | 08/07/2019 | OWN/2019-20/P/32 | 9,900 | |||||||||
09/07/2019 | OWN/2019-20/P/33 | 14,850 | ||||||||||||
09/07/2019 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/35 | 16,081 | ||||||||||||
29/07/2019 | OWN/2019-20/P/36 | 17,965 | ||||||||||||
29/07/2019 | OWN/2019-20/P/37 | 1,740 | ||||||||||||
29/07/2019 | OWN/2019-20/P/38 | 4,900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/39 | 2,170 | ||||||||||||
29/07/2019 | OWN/2019-20/P/40 | 206.5 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/16 | 9,000 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/17 | 80,000 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/18 | 42,834 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/19 | 2,537 | ||||||||||||
31/07/2019 | THFC/2019-20/P/1 | 1,572 | ||||||||||||
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