Voucher Wise Summary Report
Opening Balance | 3,211,889 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 3,820 | 01/04/2019 | SFCG/2019-20/P/3 | 44,033 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,850 | 08/04/2019 | SFCG/2019-20/P/1 | 52,451 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 82,579 | 08/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 23,750 | 16/04/2019 | OWN/2019-20/P/1 | 13,535 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 3,920 | 16/04/2019 | OWN/2019-20/P/2 | 3,700 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 6,000 | 16/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 10,400 | 16/04/2019 | OWN/2019-20/P/4 | 4,700 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 3,780 | 16/04/2019 | OWN/2019-20/P/5 | 2,670 | |||||||||
16/04/2019 | OWN/2019-20/P/6 | 9,270 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 4,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 7,650 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 4,500 | ||||||||||||
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