Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 2,487,299 | 02/04/2019 | OWN/2019-20/P/1 | 280,719 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 8,100 | 02/04/2019 | OWN/2019-20/P/2 | 6,720 | |||||||||
30/04/2019 | SWMS/2019-20/R/1 | 486,200 | 02/04/2019 | OWN/2019-20/P/3 | 29,000 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 2,913 | 02/04/2019 | OWN/2019-20/P/4 | 146,616 | |||||||||
05/04/2019 | OWN/2019-20/P/5 | 3,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 222,018 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 59,361 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 804,606 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 11,740 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 3,600 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 11,600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 545,388 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 345,077 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 2,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 363,192 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 59,186 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 39,600 | ||||||||||||
30/04/2019 | SWMS/2019-20/P/1 | 260,000 | ||||||||||||
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