Voucher Wise Summary Report
Opening Balance | 2,775,911.77 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 10,585 | 05/04/2019 | SFCG/2019-20/P/1 | 31,211 | 02/04/2019 | OWN/2019-20/C/8 | 2,295 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 1,059 | 05/04/2019 | SFCG/2019-20/P/2 | 22,708 | 02/04/2019 | OWN/2019-20/C/9 | 16,250 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 360 | 05/04/2019 | OWN/2019-20/C/1 | 22,214 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 10,005 | 10/04/2019 | OWN/2019-20/C/2 | 32,873 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 205 | 16/04/2019 | OWN/2019-20/C/3 | 28,009 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 23,400 | 23/04/2019 | OWN/2019-20/C/4 | 41,144 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 31,631 | 23/04/2019 | OWN/2019-20/C/5 | 8,296 | |||||||||
09/04/2019 | SFCG/2019-20/R/2 | 77,508 | 24/04/2019 | OWN/2019-20/C/6 | 23,187 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 39 | 30/04/2019 | OWN/2019-20/C/7 | 47,215 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 1,630 | ||||||||||||
10/04/2019 | OWN/2019-20/R/7 | 164 | ||||||||||||
10/04/2019 | OWN/2019-20/R/8 | 1,800 | ||||||||||||
10/04/2019 | OWN/2019-20/R/9 | 29,240 | ||||||||||||
16/04/2019 | OWN/2019-20/R/11 | 5,410 | ||||||||||||
16/04/2019 | OWN/2019-20/R/12 | 543 | ||||||||||||
16/04/2019 | OWN/2019-20/R/13 | 3,240 | ||||||||||||
16/04/2019 | OWN/2019-20/R/14 | 4,851 | ||||||||||||
16/04/2019 | OWN/2019-20/R/15 | 13,938 | ||||||||||||
16/04/2019 | OWN/2019-20/R/16 | 27 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 41,144 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 3,315 | ||||||||||||
23/04/2019 | OWN/2019-20/R/19 | 335 | ||||||||||||
23/04/2019 | OWN/2019-20/R/20 | 360 | ||||||||||||
23/04/2019 | OWN/2019-20/R/21 | 4,286 | ||||||||||||
24/04/2019 | OWN/2019-20/R/22 | 5,565 | ||||||||||||
24/04/2019 | OWN/2019-20/R/23 | 559 | ||||||||||||
24/04/2019 | OWN/2019-20/R/24 | 1,080 | ||||||||||||
24/04/2019 | OWN/2019-20/R/25 | 15,983 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 47,215 | ||||||||||||
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