Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/9 | 20,400 | 01/07/2019 | OWN/2019-20/P/4 | 4,500 | 18/07/2019 | OWN/2019-20/C/1 | 8,350 | ||||||
15/07/2019 | SFCG/2019-20/R/17 | 37,168 | 01/07/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/4 | 71,641 | 01/07/2019 | SFCG/2019-20/P/36 | 4,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/8 | 60,000 | 01/07/2019 | SFCG/2019-20/P/37 | 2,500 | |||||||||
18/07/2019 | OWN/2019-20/R/10 | 2,200 | 01/07/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
18/07/2019 | OWN/2019-20/R/11 | 3,000 | 01/07/2019 | SFCG/2019-20/P/39 | 14,055 | |||||||||
18/07/2019 | OWN/2019-20/R/12 | 3,150 | 01/07/2019 | SFCG/2019-20/P/40 | 660 | |||||||||
20/07/2019 | SWMS/2019-20/R/6 | 13,000 | 02/07/2019 | SFCG/2019-20/P/41 | 4,600 | |||||||||
30/07/2019 | OWN/2019-20/R/13 | 14,810 | 02/07/2019 | SFCG/2019-20/P/68 | 37,475 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 2,509 | 02/07/2019 | SFCG/2019-20/P/69 | 240 | |||||||||
31/07/2019 | OWN/2019-20/R/14 | 1,506 | 04/07/2019 | SWMS/2019-20/P/5 | 5,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/18 | 693 | 16/07/2019 | SFCG/2019-20/P/42 | 4,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/9 | 6,887 | 16/07/2019 | SFCG/2019-20/P/43 | 9,000 | |||||||||
31/07/2019 | SWMS/2019-20/R/7 | 146 | 17/07/2019 | SFCG/2019-20/P/44 | 9,000 | |||||||||
17/07/2019 | SFCG/2019-20/P/45 | 4,500 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/46 | 4,500 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/47 | 4,500 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/48 | 4,800 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/49 | 3,000 | ||||||||||||
19/07/2019 | SFCG/2019-20/P/50 | 4,200 | ||||||||||||
19/07/2019 | SFCG/2019-20/P/60 | 146,881 | ||||||||||||
19/07/2019 | SFCG/2019-20/P/61 | 47,205 | ||||||||||||
25/07/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
25/07/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
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