Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/38 | 30,350 | 05/08/2019 | OWN/2019-20/P/13 | 3,200 | 05/08/2019 | OWN/2019-20/C/13 | 31,152 | ||||||
02/08/2019 | OWN/2019-20/R/39 | 62,470 | 05/08/2019 | OWN/2019-20/P/14 | 500 | 06/08/2019 | OWN/2019-20/C/14 | 23,694 | ||||||
02/08/2019 | SFCG/2019-20/R/20 | 172,790 | 05/08/2019 | OWN/2019-20/P/15 | 9,500 | 07/08/2019 | OWN/2019-20/C/15 | 15,081 | ||||||
03/08/2019 | OWN/2019-20/R/40 | 3,035 | 05/08/2019 | SFCG/2019-20/P/26 | 79,460 | 08/08/2019 | OWN/2019-20/C/16 | 8,558 | ||||||
05/08/2019 | OWN/2019-20/R/41 | 6,247 | 05/08/2019 | SFCG/2019-20/P/27 | 5,880 | 09/08/2019 | OWN/2019-20/C/17 | 6,523 | ||||||
20/08/2019 | SWMS/2019-20/R/6 | 66,998 | 05/08/2019 | SFCG/2019-20/P/34 | 25,211 | 13/08/2019 | OWN/2019-20/C/18 | 8,404 | ||||||
21/08/2019 | SFCG/2019-20/R/12 | 60,000 | 05/08/2019 | SFCG/2019-20/P/35 | 3,789 | 14/08/2019 | OWN/2019-20/C/19 | 8,690 | ||||||
22/08/2019 | SFCG/2019-20/R/22 | 1,000 | 21/08/2019 | OWN/2019-20/P/16 | 90,492 | |||||||||
29/08/2019 | SWMS/2019-20/R/7 | 7,200 | 21/08/2019 | OWN/2019-20/P/17 | 22,224 | |||||||||
21/08/2019 | OWN/2019-20/P/18 | 27,404 | ||||||||||||
21/08/2019 | OWN/2019-20/P/19 | 14,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/20 | 1,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/21 | 1,600 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/23 | 107,945 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/7 | 66,998 | ||||||||||||
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