Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/34 | 5,170 | 01/07/2019 | SFCG/2019-20/P/85 | 3,308 | 01/07/2019 | OWN/2019-20/C/10 | 5,687 | ||||||
01/07/2019 | OWN/2019-20/R/35 | 517 | 01/07/2019 | SFCG/2019-20/P/86 | 1,500 | 04/07/2019 | OWN/2019-20/C/11 | 34,900 | ||||||
04/07/2019 | OWN/2019-20/R/36 | 540 | 01/07/2019 | SFCG/2019-20/P/87 | 12,750 | 12/07/2019 | OWN/2019-20/C/12 | 40,840 | ||||||
04/07/2019 | OWN/2019-20/R/37 | 2,100 | 01/07/2019 | SWMS/2019-20/P/4 | 5,000 | 15/07/2019 | OWN/2019-20/C/13 | 11,200 | ||||||
04/07/2019 | OWN/2019-20/R/38 | 210 | 02/07/2019 | SFCG/2019-20/P/109 | 81,437 | 25/07/2019 | OWN/2019-20/C/14 | 3,146 | ||||||
04/07/2019 | OWN/2019-20/R/39 | 32,590 | 02/07/2019 | SFCG/2019-20/P/110 | 540 | 29/07/2019 | OWN/2019-20/C/15 | 21,069 | ||||||
12/07/2019 | OWN/2019-20/R/40 | 3,770 | 02/07/2019 | SFCG/2019-20/P/111 | 840 | |||||||||
12/07/2019 | OWN/2019-20/R/41 | 377 | 02/07/2019 | SFCG/2019-20/P/88 | 12,750 | |||||||||
12/07/2019 | OWN/2019-20/R/42 | 10,803 | 02/07/2019 | SFCG/2019-20/P/89 | 35,530 | |||||||||
12/07/2019 | OWN/2019-20/R/43 | 25,890 | 02/07/2019 | SFCG/2019-20/P/90 | 9,000 | |||||||||
15/07/2019 | OWN/2019-20/R/44 | 6,000 | 02/07/2019 | SFCG/2019-20/P/91 | 9,050 | |||||||||
15/07/2019 | OWN/2019-20/R/45 | 5,200 | 03/07/2019 | SFCG/2019-20/P/92 | 8,750 | |||||||||
15/07/2019 | OWN/2019-20/R/46 | 138,400 | 03/07/2019 | SFCG/2019-20/P/93 | 3,750 | |||||||||
15/07/2019 | SFCG/2019-20/R/10 | 267,404 | 03/07/2019 | SFCG/2019-20/P/94 | 3,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/11 | 60,000 | 03/07/2019 | SFCG/2019-20/P/95 | 4,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/13 | 126,772 | 05/07/2019 | SFCG/2019-20/P/96 | 44,261 | |||||||||
16/07/2019 | OWN/2019-20/R/47 | 13,530 | 10/07/2019 | SFCG/2019-20/P/97 | 23,571 | |||||||||
20/07/2019 | SWMS/2019-20/R/6 | 52,000 | 12/07/2019 | SFCG/2019-20/P/98 | 21,607 | |||||||||
25/07/2019 | OWN/2019-20/R/48 | 2,860 | 12/07/2019 | SFCG/2019-20/P/99 | 19,055 | |||||||||
25/07/2019 | OWN/2019-20/R/49 | 286 | 15/07/2019 | SFCG/2019-20/P/107 | 177 | |||||||||
25/07/2019 | OWN/2019-20/R/50 | 2,500 | 18/07/2019 | SFCG/2019-20/P/100 | 400,000 | |||||||||
29/07/2019 | OWN/2019-20/R/51 | 1,590 | 18/07/2019 | SFCG/2019-20/P/108 | 60,000 | |||||||||
29/07/2019 | OWN/2019-20/R/52 | 159 | 20/07/2019 | SWMS/2019-20/P/5 | 52,000 | |||||||||
29/07/2019 | OWN/2019-20/R/53 | 19,320 | 23/07/2019 | SFCG/2019-20/P/101 | 7,611 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 7,855 | 23/07/2019 | SFCG/2019-20/P/102 | 63,330 | |||||||||
31/07/2019 | OWN/2019-20/R/54 | 7,776 | 24/07/2019 | OWN/2019-20/P/3 | 24,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/12 | 267 | 24/07/2019 | SFCG/2019-20/P/103 | 2,500 | |||||||||
31/07/2019 | SFCG/2019-20/R/14 | 1,665 | 24/07/2019 | SFCG/2019-20/P/104 | 2,500 | |||||||||
31/07/2019 | SWMS/2019-20/R/7 | 291 | 30/07/2019 | OWN/2019-20/P/4 | 300,000 | |||||||||
30/07/2019 | SFCG/2019-20/P/105 | 237,000 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/106 | 113 | ||||||||||||
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