Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/38 | 5,455 | 05/08/2019 | OWN/2019-20/P/36 | 4,200 | 05/08/2019 | OWN/2019-20/C/56 | 5,922 | ||||||
01/08/2019 | OWN/2019-20/R/39 | 545 | 05/08/2019 | OWN/2019-20/P/37 | 6,600 | 07/08/2019 | OWN/2019-20/C/57 | 4,197 | ||||||
02/08/2019 | OWN/2019-20/R/40 | 400 | 05/08/2019 | SFCG/2019-20/P/29 | 27,328 | 08/08/2019 | OWN/2019-20/C/58 | 1,420 | ||||||
02/08/2019 | SFCG/2019-20/R/26 | 132,631 | 21/08/2019 | OWN/2019-20/P/38 | 5,629 | 08/08/2019 | OWN/2019-20/C/59 | 220 | ||||||
03/08/2019 | SFCG/2019-20/R/11 | 1,932 | 21/08/2019 | OWN/2019-20/P/39 | 1,360 | 13/08/2019 | OWN/2019-20/C/60 | 3,915 | ||||||
03/08/2019 | SFCG/2019-20/R/17 | 516 | 21/08/2019 | OWN/2019-20/P/40 | 5,400 | 16/08/2019 | OWN/2019-20/C/62 | 2,490 | ||||||
03/08/2019 | SFCG/2019-20/R/23 | 5,316 | 21/08/2019 | SFCG/2019-20/P/39 | 20,013 | 20/08/2019 | OWN/2019-20/C/63 | 3,985 | ||||||
03/08/2019 | SWMS/2019-20/R/18 | 981 | 21/08/2019 | SWMS/2019-20/P/5 | 26,708 | 22/08/2019 | OWN/2019-20/C/64 | 3,330 | ||||||
04/08/2019 | OWN/2019-20/R/41 | 1,200 | 29/08/2019 | SFCG/2019-20/P/34 | 60,000 | 26/08/2019 | OWN/2019-20/C/65 | 1,352 | ||||||
05/08/2019 | OWN/2019-20/R/42 | 16,000 | 29/08/2019 | OWN/2019-20/C/66 | 16,506 | |||||||||
06/08/2019 | OWN/2019-20/R/43 | 27,440 | 30/08/2019 | OWN/2019-20/C/67 | 495 | |||||||||
07/08/2019 | OWN/2019-20/R/44 | 6,262 | 31/08/2019 | OWN/2019-20/C/68 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/45 | 20,530 | ||||||||||||
08/08/2019 | SWMS/2019-20/R/19 | 600 | ||||||||||||
14/08/2019 | OWN/2019-20/R/47 | 2,000 | ||||||||||||
14/08/2019 | SWMS/2019-20/R/20 | 300 | ||||||||||||
16/08/2019 | OWN/2019-20/R/46 | 100 | ||||||||||||
17/08/2019 | OWN/2019-20/R/48 | 1,000 | ||||||||||||
20/08/2019 | SWMS/2019-20/R/21 | 26,708 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/12 | 1,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
26/08/2019 | SWMS/2019-20/R/22 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/R/49 | 5,068 | ||||||||||||
30/08/2019 | SWMS/2019-20/R/23 | 300 | ||||||||||||
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