Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/13 | 450 | 03/09/2019 | SFCG/2019-20/P/54 | 37,358 | 05/09/2019 | OWN/2019-20/C/3 | 5,500 | ||||||
05/09/2019 | OWN/2019-20/R/14 | 50 | 03/09/2019 | SFCG/2019-20/P/55 | 180 | 07/09/2019 | OWN/2019-20/C/4 | 5,220 | ||||||
05/09/2019 | OWN/2019-20/R/15 | 5,000 | 06/09/2019 | OWN/2019-20/P/18 | 2,500 | 25/09/2019 | OWN/2019-20/C/5 | 1,220 | ||||||
06/09/2019 | OWN/2019-20/R/16 | 6,100 | 06/09/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
07/09/2019 | OWN/2019-20/R/17 | 400 | 06/09/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
07/09/2019 | OWN/2019-20/R/18 | 40 | 06/09/2019 | OWN/2019-20/P/21 | 1,500 | |||||||||
07/09/2019 | OWN/2019-20/R/19 | 4,780 | 06/09/2019 | SFCG/2019-20/P/60 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 3,000 | 16/09/2019 | SFCG/2019-20/P/56 | 126,822 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 26,361 | 16/09/2019 | SFCG/2019-20/P/57 | 28,048 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 37,358 | 17/09/2019 | OWN/2019-20/P/22 | 10,224 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 10,400 | 17/09/2019 | SFCG/2019-20/P/61 | 9,650 | |||||||||
20/09/2019 | OWN/2019-20/R/21 | 1,250 | 17/09/2019 | SFCG/2019-20/P/62 | 11,900 | |||||||||
25/09/2019 | OWN/2019-20/R/22 | 1,098 | 25/09/2019 | OWN/2019-20/P/23 | 2,750 | |||||||||
25/09/2019 | OWN/2019-20/R/23 | 122 | 25/09/2019 | SFCG/2019-20/P/63 | 6,300 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 3,942 | 26/09/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 6,012 | 30/09/2019 | OWN/2019-20/P/24 | 6,800 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 13,750 | 30/09/2019 | OWN/2019-20/P/25 | 6,600 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 352 | 30/09/2019 | OWN/2019-20/P/26 | 116 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 60,000 | 30/09/2019 | SFCG/2019-20/P/58 | 37,358 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 6,890 | 30/09/2019 | SFCG/2019-20/P/59 | 180 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 1,136 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/9 | 135 | ||||||||||||
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