Voucher Wise Summary Report
Opening Balance | 4,376,466 | |||||||||||||
01/04/2019 | OWN/2019-20/R/27 | 3,650 | 08/04/2019 | SFCG/2019-20/P/3 | 26,287 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 740 | 15/04/2019 | OWN/2019-20/P/1 | 9,822 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 76,901 | 15/04/2019 | OWN/2019-20/P/2 | 12,200 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 3,600 | 15/04/2019 | OWN/2019-20/P/3 | 9,390 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 540 | 15/04/2019 | OWN/2019-20/P/4 | 9,600 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 5,040 | 15/04/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 630 | 15/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 990 | 15/04/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 12,960 | 15/04/2019 | SWMS/2019-20/P/1 | 41,600 | |||||||||
29/04/2019 | SWMS/2019-20/R/1 | 20,800 | 23/04/2019 | OWN/2019-20/P/10 | 4,570 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 22,507 | 23/04/2019 | OWN/2019-20/P/11 | 4,830 | |||||||||
23/04/2019 | OWN/2019-20/P/8 | 2,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 10,573 | ||||||||||||
29/04/2019 | OWN/2019-20/P/12 | 6,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/13 | 11,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 9,100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 9,550 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 4,490 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 9,500 | ||||||||||||
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