Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/30 | 4,140 | 05/08/2019 | OWN/2019-20/P/39 | 7,000 | 07/08/2019 | OWN/2019-20/C/28 | 4,470 | ||||||
02/08/2019 | OWN/2019-20/R/31 | 414 | 05/08/2019 | OWN/2019-20/P/40 | 4,634 | 09/08/2019 | OWN/2019-20/C/29 | 10,350 | ||||||
02/08/2019 | OWN/2019-20/R/32 | 3,210 | 05/08/2019 | OWN/2019-20/P/41 | 2,500 | 13/08/2019 | OWN/2019-20/C/30 | 8,175 | ||||||
02/08/2019 | OWN/2019-20/R/33 | 8,650 | 05/08/2019 | OWN/2019-20/P/42 | 13,700 | 19/08/2019 | OWN/2019-20/C/31 | 4,418 | ||||||
03/08/2019 | OWN/2019-20/R/34 | 17,300 | 05/08/2019 | SFCG/2019-20/P/20 | 35,190 | 22/08/2019 | OWN/2019-20/C/32 | 3,886 | ||||||
04/08/2019 | OWN/2019-20/R/35 | 2,100 | 05/08/2019 | SFCG/2019-20/P/21 | 5,053 | 27/08/2019 | OWN/2019-20/C/33 | 3,210 | ||||||
04/08/2019 | OWN/2019-20/R/36 | 12,167 | 05/08/2019 | SFCG/2019-20/P/35 | 32,168 | 30/08/2019 | OWN/2019-20/C/34 | 1,305 | ||||||
04/08/2019 | SFCG/2019-20/R/13 | 100,660 | 09/08/2019 | FFC/2019-20/P/2 | 631,930 | |||||||||
05/08/2019 | SFCG/2019-20/R/15 | 5,312 | 21/08/2019 | SWMS/2019-20/P/6 | 30,082 | |||||||||
05/08/2019 | SFCG/2019-20/R/17 | 434 | 29/08/2019 | SFCG/2019-20/P/22 | 200,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/21 | 1,711 | 29/08/2019 | SFCG/2019-20/P/30 | 51,517 | |||||||||
05/08/2019 | SWMS/2019-20/R/18 | 776 | ||||||||||||
07/08/2019 | SWMS/2019-20/R/19 | 1,000 | ||||||||||||
20/08/2019 | SWMS/2019-20/R/20 | 30,082 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/22 | 1,000 | ||||||||||||
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