Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/8 | 3,820 | 06/05/2019 | OWN/2019-20/P/10 | 4,190 | |||||||||
09/05/2019 | SWMS/2019-20/R/2 | 10,400 | 06/05/2019 | OWN/2019-20/P/11 | 4,800 | |||||||||
10/05/2019 | OWN/2019-20/R/9 | 3,630 | 06/05/2019 | OWN/2019-20/P/12 | 200 | |||||||||
14/05/2019 | OWN/2019-20/R/10 | 12,700 | 06/05/2019 | OWN/2019-20/P/13 | 9,100 | |||||||||
15/05/2019 | OWN/2019-20/R/11 | 82,579 | 06/05/2019 | SWMS/2019-20/P/2 | 10,400 | |||||||||
15/05/2019 | SFCG/2019-20/R/1 | 55,200 | 10/05/2019 | OWN/2019-20/P/14 | 4,550 | |||||||||
17/05/2019 | OWN/2019-20/R/12 | 3,230 | 10/05/2019 | OWN/2019-20/P/15 | 4,500 | |||||||||
22/05/2019 | SWMS/2019-20/R/3 | 10,400 | 10/05/2019 | OWN/2019-20/P/16 | 17,584 | |||||||||
24/05/2019 | OWN/2019-20/R/13 | 3,050 | 10/05/2019 | OWN/2019-20/P/17 | 12,950 | |||||||||
24/05/2019 | OWN/2019-20/R/14 | 3,250 | 13/05/2019 | OWN/2019-20/P/18 | 7,700 | |||||||||
15/05/2019 | SFCG/2019-20/P/2 | 52,451 | ||||||||||||
16/05/2019 | OWN/2019-20/P/19 | 55,200 | ||||||||||||
22/05/2019 | OWN/2019-20/P/20 | 4,700 | ||||||||||||
22/05/2019 | OWN/2019-20/P/21 | 4,100 | ||||||||||||
22/05/2019 | OWN/2019-20/P/22 | 4,300 | ||||||||||||
22/05/2019 | OWN/2019-20/P/23 | 4,800 | ||||||||||||
22/05/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
27/05/2019 | OWN/2019-20/P/24 | 4,700 | ||||||||||||
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