Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/108 | 600 | 01/08/2019 | SFCG/2019-20/P/69 | 3,200 | 01/08/2019 | OWN/2019-20/C/27 | 5,890 | ||||||
05/08/2019 | OWN/2019-20/R/109 | 12,160 | 01/08/2019 | SFCG/2019-20/P/70 | 4,800 | 02/08/2019 | OWN/2019-20/C/28 | 517 | ||||||
05/08/2019 | SFCG/2019-20/R/18 | 36,877 | 01/08/2019 | SFCG/2019-20/P/71 | 4,200 | 07/08/2019 | OWN/2019-20/C/30 | 31,060 | ||||||
06/08/2019 | OWN/2019-20/R/110 | 18,300 | 01/08/2019 | SFCG/2019-20/P/72 | 4,800 | 13/08/2019 | OWN/2019-20/C/31 | 3,724 | ||||||
07/08/2019 | OWN/2019-20/R/111 | 800 | 01/08/2019 | SFCG/2019-20/P/73 | 4,800 | 21/08/2019 | OWN/2019-20/C/32 | 2,906 | ||||||
07/08/2019 | OWN/2019-20/R/112 | 80 | 01/08/2019 | SFCG/2019-20/P/74 | 4,600 | 27/08/2019 | OWN/2019-20/C/33 | 4,250 | ||||||
09/08/2019 | OWN/2019-20/R/113 | 2,040 | 02/08/2019 | SFCG/2019-20/P/88 | 84,924 | 27/08/2019 | OWN/2019-20/C/34 | 945 | ||||||
09/08/2019 | OWN/2019-20/R/114 | 204 | 02/08/2019 | SFCG/2019-20/P/89 | 2,537 | 29/08/2019 | OWN/2019-20/C/36 | 1,305 | ||||||
09/08/2019 | OWN/2019-20/R/115 | 600 | 02/08/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
19/08/2019 | OWN/2019-20/R/116 | 460 | 09/08/2019 | SFCG/2019-20/P/75 | 2,500 | |||||||||
19/08/2019 | OWN/2019-20/R/117 | 46 | 09/08/2019 | SFCG/2019-20/P/76 | 14,890 | |||||||||
19/08/2019 | OWN/2019-20/R/118 | 2,400 | 09/08/2019 | SFCG/2019-20/P/77 | 8,500 | |||||||||
21/08/2019 | OWN/2019-20/R/119 | 3,750 | 09/08/2019 | SFCG/2019-20/P/78 | 5,440 | |||||||||
21/08/2019 | OWN/2019-20/R/120 | 200 | 13/08/2019 | SFCG/2019-20/P/79 | 8,900 | |||||||||
22/08/2019 | OWN/2019-20/R/121 | 300 | 13/08/2019 | SFCG/2019-20/P/80 | 28,000 | |||||||||
27/08/2019 | OWN/2019-20/R/122 | 1,950 | 16/08/2019 | SFCG/2019-20/P/81 | 3,700 | |||||||||
27/08/2019 | OWN/2019-20/R/123 | 300 | 16/08/2019 | SFCG/2019-20/P/82 | 4,300 | |||||||||
27/08/2019 | SFCG/2019-20/R/14 | 60,000 | 19/08/2019 | SFCG/2019-20/P/83 | 9,000 | |||||||||
27/08/2019 | SFCG/2019-20/R/17 | 110,000 | 19/08/2019 | SFCG/2019-20/P/84 | 24,000 | |||||||||
27/08/2019 | SFCG/2019-20/R/19 | 72,662 | 22/08/2019 | SFCG/2019-20/P/85 | 1,000 | |||||||||
22/08/2019 | SFCG/2019-20/P/90 | 10,800 | ||||||||||||
26/08/2019 | SFCG/2019-20/P/86 | 9,500 | ||||||||||||
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