Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/9 | 12,657 | 03/07/2019 | OWN/2019-20/P/15 | 13,620 | |||||||||
01/07/2019 | SWMS/2019-20/R/5 | 293 | 03/07/2019 | OWN/2019-20/P/16 | 3,900 | |||||||||
08/07/2019 | OWN/2019-20/R/5 | 870 | 06/07/2019 | SFCG/2019-20/P/4 | 80,819 | |||||||||
08/07/2019 | OWN/2019-20/R/6 | 87 | 06/07/2019 | SFCG/2019-20/P/6 | 21,099 | |||||||||
08/07/2019 | OWN/2019-20/R/7 | 7,335 | 06/07/2019 | SFCG/2019-20/P/7 | 420 | |||||||||
16/07/2019 | SWMS/2019-20/R/6 | 5,200 | 06/07/2019 | SFCG/2019-20/P/8 | 2,537 | |||||||||
19/07/2019 | SFCG/2019-20/R/10 | 60,000 | 09/07/2019 | OWN/2019-20/P/17 | 3,500 | |||||||||
20/07/2019 | OWN/2019-20/R/10 | 450 | 09/07/2019 | OWN/2019-20/P/18 | 2,495 | |||||||||
20/07/2019 | OWN/2019-20/R/8 | 810 | 09/07/2019 | OWN/2019-20/P/19 | 14,640 | |||||||||
20/07/2019 | OWN/2019-20/R/9 | 71 | 09/07/2019 | OWN/2019-20/P/20 | 5,880 | |||||||||
25/07/2019 | SFCG/2019-20/R/11 | 25,000 | 09/07/2019 | OWN/2019-20/P/21 | 3,163 | |||||||||
30/07/2019 | OWN/2019-20/R/11 | 27,359 | 16/07/2019 | OWN/2019-20/P/22 | 4,916 | |||||||||
16/07/2019 | OWN/2019-20/P/23 | 5,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/24 | 4,940 | ||||||||||||
17/07/2019 | OWN/2019-20/P/25 | 4,790 | ||||||||||||
17/07/2019 | OWN/2019-20/P/26 | 4,800 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/5 | 3,474 | ||||||||||||
20/07/2019 | OWN/2019-20/P/28 | 19,711 | ||||||||||||
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