Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/39 | 316,870 | 03/07/2019 | SFCG/2019-20/P/11 | 42,391 | 02/07/2019 | OWN/2019-20/C/50 | 91,462 | ||||||
01/07/2019 | OWN/2019-20/R/40 | 31,811 | 09/07/2019 | OWN/2019-20/P/38 | 1,900 | 03/07/2019 | OWN/2019-20/C/51 | 53,586 | ||||||
01/07/2019 | OWN/2019-20/R/41 | 234,600 | 09/07/2019 | OWN/2019-20/P/39 | 8,020 | 04/07/2019 | OWN/2019-20/C/52 | 23,844 | ||||||
02/07/2019 | OWN/2019-20/R/42 | 5,750 | 09/07/2019 | SFCG/2019-20/P/41 | 4,250 | 05/07/2019 | OWN/2019-20/C/53 | 31,558 | ||||||
02/07/2019 | SFCG/2019-20/R/42 | 386,533 | 11/07/2019 | OWN/2019-20/P/40 | 2,537 | 06/07/2019 | OWN/2019-20/C/54 | 13,726 | ||||||
03/07/2019 | OWN/2019-20/R/43 | 171,369 | 11/07/2019 | OWN/2019-20/P/41 | 3,252 | 08/07/2019 | OWN/2019-20/C/55 | 8,101 | ||||||
05/07/2019 | OWN/2019-20/R/44 | 7,233 | 11/07/2019 | SFCG/2019-20/P/42 | 8,600 | 10/07/2019 | OWN/2019-20/C/56 | 55,788 | ||||||
05/07/2019 | OWN/2019-20/R/45 | 3,000 | 15/07/2019 | SFCG/2019-20/P/37 | 45,699 | 11/07/2019 | OWN/2019-20/C/57 | 40,509 | ||||||
05/07/2019 | OWN/2019-20/R/47 | 4,800 | 23/07/2019 | SFCG/2019-20/P/43 | 200,000 | 12/07/2019 | OWN/2019-20/C/58 | 26,772 | ||||||
05/07/2019 | SWMS/2019-20/R/18 | 600 | 23/07/2019 | SFCG/2019-20/P/5 | 247,034 | 16/07/2019 | OWN/2019-20/C/59 | 30,537 | ||||||
05/07/2019 | SWMS/2019-20/R/21 | 570 | 31/07/2019 | SWMS/2019-20/P/5 | 84,854 | 17/07/2019 | OWN/2019-20/C/60 | 26,543 | ||||||
06/07/2019 | OWN/2019-20/R/46 | 71,450 | 18/07/2019 | OWN/2019-20/C/61 | 24,597 | |||||||||
06/07/2019 | OWN/2019-20/R/48 | 624 | 19/07/2019 | OWN/2019-20/C/62 | 25,541 | |||||||||
07/07/2019 | OWN/2019-20/R/49 | 1,250 | 20/07/2019 | OWN/2019-20/C/63 | 38,903 | |||||||||
12/07/2019 | SWMS/2019-20/R/19 | 700 | 22/07/2019 | OWN/2019-20/C/64 | 31,661 | |||||||||
15/07/2019 | OWN/2019-20/R/50 | 4,000 | 24/07/2019 | OWN/2019-20/C/65 | 80,191 | |||||||||
15/07/2019 | OWN/2019-20/R/75 | 3,108,343.5 | 26/07/2019 | OWN/2019-20/C/66 | 77,396 | |||||||||
15/07/2019 | SWMS/2019-20/R/20 | 84,854 | 29/07/2019 | OWN/2019-20/C/67 | 30,437 | |||||||||
16/07/2019 | OWN/2019-20/R/51 | 22,000 | 30/07/2019 | OWN/2019-20/C/68 | 46,294 | |||||||||
18/07/2019 | SFCG/2019-20/R/10 | 60,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/13 | 48,000 | ||||||||||||
26/07/2019 | SWMS/2019-20/R/22 | 600 | ||||||||||||
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