Voucher Wise Summary Report
Opening Balance | 2,640,271 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 2,550 | 05/04/2019 | SFCG/2019-20/P/1 | 45,817 | 05/04/2019 | SFCG/2019-20/C/1 | 4,950 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 255 | 05/04/2019 | SFCG/2019-20/P/2 | 4,950 | 15/04/2019 | OWN/2019-20/C/1 | 2,140 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 8,885 | 15/04/2019 | OWN/2019-20/P/1 | 10,560 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 30,740 | 15/04/2019 | OWN/2019-20/P/10 | 4,600 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 185 | 15/04/2019 | OWN/2019-20/P/2 | 1,120 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 11,560 | 15/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 1,156 | 15/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 16,800 | 15/04/2019 | OWN/2019-20/P/5 | 2,140 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 26,000 | 15/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 5,735 | 15/04/2019 | OWN/2019-20/P/7 | 11,861 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 7,470 | 15/04/2019 | OWN/2019-20/P/8 | 19,600 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 747 | 15/04/2019 | OWN/2019-20/P/9 | 44,912 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 4,700 | 15/04/2019 | SWMS/2019-20/P/1 | 26,000 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 450 | 25/04/2019 | OWN/2019-20/P/11 | 6,916 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 429 | 25/04/2019 | OWN/2019-20/P/12 | 40,275 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 10,695 | 25/04/2019 | OWN/2019-20/P/13 | 49,896 | |||||||||
26/04/2019 | SFCG/2019-20/R/1 | 85,000 | 25/04/2019 | OWN/2019-20/P/14 | 74,910 | |||||||||
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