Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/21 | 3,048 | 02/05/2019 | OWN/2019-20/P/83 | 6,400 | |||||||||
06/05/2019 | OWN/2019-20/R/22 | 1,937 | 02/05/2019 | OWN/2019-20/P/84 | 2,500 | |||||||||
07/05/2019 | OWN/2019-20/R/23 | 1,794 | 02/05/2019 | OWN/2019-20/P/85 | 2,500 | |||||||||
07/05/2019 | OWN/2019-20/R/24 | 126,975 | 02/05/2019 | SFCG/2019-20/P/2 | 25,234 | |||||||||
07/05/2019 | SFCG/2019-20/R/14 | 23,520 | 06/05/2019 | OWN/2019-20/P/86 | 4,800 | |||||||||
08/05/2019 | OWN/2019-20/R/25 | 776 | 06/05/2019 | OWN/2019-20/P/87 | 4,400 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 4,216 | 06/05/2019 | OWN/2019-20/P/88 | 4,400 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 836 | 06/05/2019 | OWN/2019-20/P/89 | 4,800 | |||||||||
15/05/2019 | OWN/2019-20/R/28 | 7,116 | 07/05/2019 | OWN/2019-20/P/90 | 29,680 | |||||||||
18/05/2019 | OWN/2019-20/R/29 | 4,089 | 07/05/2019 | OWN/2019-20/P/91 | 73,696 | |||||||||
20/05/2019 | OWN/2019-20/R/30 | 3,016 | 07/05/2019 | OWN/2019-20/P/92 | 12,000 | |||||||||
23/05/2019 | SWMS/2019-20/R/8 | 39,000 | 07/05/2019 | OWN/2019-20/P/93 | 7,500 | |||||||||
24/05/2019 | OWN/2019-20/R/31 | 4,909 | 08/05/2019 | OWN/2019-20/P/94 | 12,000 | |||||||||
27/05/2019 | OWN/2019-20/R/32 | 4,441 | 08/05/2019 | OWN/2019-20/P/95 | 10,000 | |||||||||
31/05/2019 | OWN/2019-20/R/33 | 7,446 | 09/05/2019 | OWN/2019-20/P/96 | 5,000 | |||||||||
09/05/2019 | OWN/2019-20/P/97 | 8,950 | ||||||||||||
09/05/2019 | OWN/2019-20/P/98 | 13,500 | ||||||||||||
10/05/2019 | OWN/2019-20/P/100 | 8,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/101 | 20,172 | ||||||||||||
10/05/2019 | OWN/2019-20/P/102 | 35,470 | ||||||||||||
10/05/2019 | OWN/2019-20/P/103 | 4,800 | ||||||||||||
10/05/2019 | OWN/2019-20/P/104 | 4,900 | ||||||||||||
10/05/2019 | OWN/2019-20/P/99 | 8,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/105 | 4,900 | ||||||||||||
13/05/2019 | OWN/2019-20/P/106 | 50,050 | ||||||||||||
14/05/2019 | SFCG/2019-20/P/8 | 12,429 | ||||||||||||
14/05/2019 | SFCG/2019-20/P/9 | 11,613 | ||||||||||||
30/05/2019 | OWN/2019-20/P/107 | 16,089 | ||||||||||||
30/05/2019 | OWN/2019-20/P/108 | 4,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/109 | 4,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/110 | 4,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/111 | 4,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/112 | 4,388 | ||||||||||||
30/05/2019 | OWN/2019-20/P/113 | 4,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/114 | 227,806 | ||||||||||||
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