Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/28 | 1,570 | 04/09/2019 | SFCG/2019-20/P/23 | 12,000 | 07/09/2019 | OWN/2019-20/C/15 | 14,069 | ||||||
01/09/2019 | OWN/2019-20/R/29 | 157 | 05/09/2019 | SFCG/2019-20/P/35 | 28,715 | 12/09/2019 | OWN/2019-20/C/16 | 21,125 | ||||||
01/09/2019 | SFCG/2019-20/R/23 | 112,348 | 05/09/2019 | SFCG/2019-20/P/36 | 500 | 16/09/2019 | OWN/2019-20/C/17 | 1,225 | ||||||
01/09/2019 | SWMS/2019-20/R/30 | 500 | 19/09/2019 | SWMS/2019-20/P/7 | 33,714 | 20/09/2019 | OWN/2019-20/C/18 | 28,175 | ||||||
02/09/2019 | OWN/2019-20/R/30 | 2,000 | 25/09/2019 | SFCG/2019-20/P/37 | 74,060 | 21/09/2019 | OWN/2019-20/C/19 | 4,940 | ||||||
04/09/2019 | OWN/2019-20/R/31 | 47,050 | 27/09/2019 | SFCG/2019-20/P/26 | 12,626 | 26/09/2019 | OWN/2019-20/C/20 | 6,818 | ||||||
04/09/2019 | OWN/2019-20/R/32 | 29,733 | 27/09/2019 | SFCG/2019-20/P/27 | 43,823 | 27/09/2019 | OWN/2019-20/C/21 | 31,460 | ||||||
04/09/2019 | OWN/2019-20/R/33 | 5,672 | 30/09/2019 | OWN/2019-20/P/18 | 2,700 | |||||||||
06/09/2019 | OWN/2019-20/R/34 | 21,200 | 30/09/2019 | OWN/2019-20/P/19 | 20,015 | |||||||||
07/09/2019 | OWN/2019-20/R/35 | 430 | 30/09/2019 | OWN/2019-20/P/20 | 3,935 | |||||||||
13/09/2019 | SWMS/2019-20/R/31 | 500 | 30/09/2019 | SFCG/2019-20/P/24 | 12,000 | |||||||||
19/09/2019 | SWMS/2019-20/R/32 | 400 | 30/09/2019 | SFCG/2019-20/P/38 | 28,200 | |||||||||
19/09/2019 | SWMS/2019-20/R/33 | 33,714 | 30/09/2019 | SFCG/2019-20/P/39 | 500 | |||||||||
24/09/2019 | SFCG/2019-20/R/12 | 1,000 | 30/09/2019 | SFCG/2019-20/P/40 | 4,950 | |||||||||
24/09/2019 | SFCG/2019-20/R/16 | 60,000 | ||||||||||||
28/09/2019 | SWMS/2019-20/R/34 | 400 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 10,318 | ||||||||||||
30/09/2019 | OWN/2019-20/R/36 | 18,864 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/13 | 2,283 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/17 | 351 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/20 | 2,143 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/35 | 552 | ||||||||||||
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