Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/79 | 1,590 | 04/07/2019 | OWN/2019-20/P/37 | 945 | |||||||||
05/07/2019 | OWN/2019-20/R/80 | 159 | 04/07/2019 | SFCG/2019-20/P/11 | 28,460 | |||||||||
05/07/2019 | OWN/2019-20/R/81 | 400 | 04/07/2019 | SFCG/2019-20/P/12 | 180 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 900 | 04/07/2019 | SFCG/2019-20/P/19 | 9,010 | |||||||||
11/07/2019 | OWN/2019-20/R/83 | 90 | 04/07/2019 | SFCG/2019-20/P/20 | 5,162 | |||||||||
11/07/2019 | OWN/2019-20/R/84 | 900 | 04/07/2019 | SFCG/2019-20/P/21 | 10,000 | |||||||||
11/07/2019 | OWN/2019-20/R/85 | 13,920 | 04/07/2019 | SFCG/2019-20/P/22 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/86 | 1,220 | 17/07/2019 | SFCG/2019-20/P/13 | 5,074 | |||||||||
15/07/2019 | OWN/2019-20/R/87 | 122 | 18/07/2019 | SWMS/2019-20/P/4 | 9,900 | |||||||||
15/07/2019 | OWN/2019-20/R/88 | 1,100 | 22/07/2019 | OWN/2019-20/P/42 | 3,200 | |||||||||
18/07/2019 | OWN/2019-20/R/110 | 240 | 22/07/2019 | SFCG/2019-20/P/23 | 200,000 | |||||||||
18/07/2019 | OWN/2019-20/R/89 | 1,620 | 22/07/2019 | SFCG/2019-20/P/7 | 281,500 | |||||||||
18/07/2019 | OWN/2019-20/R/90 | 162 | 22/07/2019 | SFCG/2019-20/P/8 | 200,000 | |||||||||
18/07/2019 | OWN/2019-20/R/91 | 1,200 | 23/07/2019 | OWN/2019-20/P/43 | 423 | |||||||||
18/07/2019 | OWN/2019-20/R/92 | 4,540 | 23/07/2019 | OWN/2019-20/P/44 | 290,779 | |||||||||
18/07/2019 | SWMS/2019-20/R/5 | 9,900 | 23/07/2019 | OWN/2019-20/P/45 | 43,755 | |||||||||
19/07/2019 | SFCG/2019-20/R/10 | 60,000 | 23/07/2019 | OWN/2019-20/P/46 | 31,756 | |||||||||
22/07/2019 | OWN/2019-20/R/109 | 8,947 | 23/07/2019 | SFCG/2019-20/P/14 | 1,095 | |||||||||
22/07/2019 | SFCG/2019-20/R/11 | 200,000 | 29/07/2019 | SFCG/2019-20/P/9 | 60,000 | |||||||||
23/07/2019 | OWN/2019-20/R/93 | 550 | 30/07/2019 | OWN/2019-20/P/47 | 43,228 | |||||||||
23/07/2019 | OWN/2019-20/R/94 | 55 | 30/07/2019 | SFCG/2019-20/P/10 | 43,228 | |||||||||
23/07/2019 | OWN/2019-20/R/95 | 1,200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/97 | 70 | ||||||||||||
24/07/2019 | OWN/2019-20/R/98 | 7 | ||||||||||||
24/07/2019 | OWN/2019-20/R/99 | 440 | ||||||||||||
25/07/2019 | OWN/2019-20/R/100 | 1,770 | ||||||||||||
25/07/2019 | OWN/2019-20/R/101 | 165 | ||||||||||||
25/07/2019 | SFCG/2019-20/R/13 | 29,162 | ||||||||||||
27/07/2019 | OWN/2019-20/R/102 | 24,700 | ||||||||||||
27/07/2019 | OWN/2019-20/R/103 | 2,470 | ||||||||||||
27/07/2019 | OWN/2019-20/R/104 | 1,200 | ||||||||||||
27/07/2019 | OWN/2019-20/R/105 | 4,850 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/12 | 43,228 | ||||||||||||
31/07/2019 | OWN/2019-20/R/106 | 320 | ||||||||||||
31/07/2019 | OWN/2019-20/R/107 | 400 | ||||||||||||
31/07/2019 | OWN/2019-20/R/108 | 32 | ||||||||||||
31/07/2019 | OWN/2019-20/R/111 | 53,963 | ||||||||||||
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