Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/51 | 39,500 | 01/07/2019 | SFCG/2019-20/P/10 | 60,378 | 02/07/2019 | OWN/2019-20/C/3 | 2,000 | ||||||
01/07/2019 | OWN/2019-20/R/52 | 3,950 | 01/07/2019 | SFCG/2019-20/P/11 | 4,950 | 02/07/2019 | OWN/2019-20/C/4 | 2,850 | ||||||
01/07/2019 | OWN/2019-20/R/53 | 20,874 | 02/07/2019 | OWN/2019-20/P/43 | 2,850 | |||||||||
01/07/2019 | OWN/2019-20/R/54 | 13,875 | 02/07/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
01/07/2019 | OWN/2019-20/R/55 | 265 | 02/07/2019 | OWN/2019-20/P/45 | 5,650 | |||||||||
01/07/2019 | SFCG/2019-20/R/8 | 16,000 | 02/07/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
05/07/2019 | SFCG/2019-20/R/10 | 60,000 | 02/07/2019 | OWN/2019-20/P/47 | 285,750 | |||||||||
05/07/2019 | SFCG/2019-20/R/11 | 400,000 | 02/07/2019 | OWN/2019-20/P/48 | 1,200 | |||||||||
12/07/2019 | OWN/2019-20/R/56 | 1,390 | 02/07/2019 | OWN/2019-20/P/49 | 6,000 | |||||||||
12/07/2019 | OWN/2019-20/R/57 | 139 | 02/07/2019 | OWN/2019-20/P/50 | 23,182 | |||||||||
12/07/2019 | OWN/2019-20/R/58 | 300 | 02/07/2019 | OWN/2019-20/P/51 | 1,120 | |||||||||
18/07/2019 | OWN/2019-20/R/59 | 12,995 | 05/07/2019 | OWN/2019-20/P/52 | 24,628 | |||||||||
20/07/2019 | OWN/2019-20/R/66 | 103,511 | 05/07/2019 | OWN/2019-20/P/53 | 49,266 | |||||||||
22/07/2019 | OWN/2019-20/R/63 | 400 | 05/07/2019 | OWN/2019-20/P/54 | 400,000 | |||||||||
23/07/2019 | OWN/2019-20/R/60 | 15,710 | 05/07/2019 | OWN/2019-20/P/55 | 354 | |||||||||
23/07/2019 | OWN/2019-20/R/61 | 1,570 | 05/07/2019 | SFCG/2019-20/P/12 | 330,882 | |||||||||
23/07/2019 | OWN/2019-20/R/62 | 12,975 | 05/07/2019 | SFCG/2019-20/P/15 | 64,247 | |||||||||
25/07/2019 | SFCG/2019-20/R/9 | 55,468 | 05/07/2019 | SFCG/2019-20/P/16 | 60,000 | |||||||||
26/07/2019 | OWN/2019-20/R/64 | 200 | 30/07/2019 | SWMS/2019-20/P/4 | 26,000 | |||||||||
29/07/2019 | SWMS/2019-20/R/6 | 26,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/65 | 70,221 | ||||||||||||
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