Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/9 | 57,857 | 01/07/2019 | SFCG/2019-20/P/19 | 4,500 | 01/07/2019 | OWN/2019-20/C/4 | 57,857 | ||||||
12/07/2019 | SFCG/2019-20/R/10 | 24,731 | 01/07/2019 | SFCG/2019-20/P/20 | 29,006 | 22/07/2019 | OWN/2019-20/C/5 | 26,279 | ||||||
12/07/2019 | SFCG/2019-20/R/11 | 60,000 | 02/07/2019 | OWN/2019-20/P/12 | 38,874 | 25/07/2019 | OWN/2019-20/C/6 | 70,525 | ||||||
16/07/2019 | SFCG/2019-20/R/12 | 60,760 | 04/07/2019 | SFCG/2019-20/P/11 | 39,945.5 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 26,279 | 04/07/2019 | SFCG/2019-20/P/12 | 20,700 | |||||||||
25/07/2019 | OWN/2019-20/R/11 | 70,525 | 18/07/2019 | SFCG/2019-20/P/14 | 16,799 | |||||||||
18/07/2019 | SFCG/2019-20/P/15 | 82,251 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/16 | 46,716 | ||||||||||||
26/07/2019 | OWN/2019-20/P/13 | 60,038 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/21 | 22,131.7 | ||||||||||||
27/07/2019 | SFCG/2019-20/P/22 | 51,332 | ||||||||||||
27/07/2019 | SFCG/2019-20/P/23 | 26,995 | ||||||||||||
29/07/2019 | OWN/2019-20/P/14 | 19,978 | ||||||||||||
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