Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | SWMS/2019-20/R/2 | 500 | 09/05/2019 | OWN/2019-20/P/10 | 4,800 | |||||||||
06/05/2019 | FFC/2019-20/R/1 | 1,389 | 09/05/2019 | OWN/2019-20/P/11 | 4,800 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 7,015 | 09/05/2019 | OWN/2019-20/P/9 | 166,760 | |||||||||
06/05/2019 | NRLM/2019-20/R/1 | 26 | 10/05/2019 | OWN/2019-20/P/12 | 17.7 | |||||||||
06/05/2019 | OWN/2019-20/R/4 | 711 | 13/05/2019 | OWN/2019-20/P/13 | 61.94 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 621 | 20/05/2019 | OWN/2019-20/P/14 | 29,300 | |||||||||
06/05/2019 | SWMS/2019-20/R/3 | 496 | 20/05/2019 | OWN/2019-20/P/15 | 4,800 | |||||||||
07/05/2019 | OWN/2019-20/R/5 | 114,494 | 20/05/2019 | OWN/2019-20/P/16 | 4,800 | |||||||||
07/05/2019 | OWN/2019-20/R/6 | 62,000 | 20/05/2019 | OWN/2019-20/P/17 | 4,800 | |||||||||
07/05/2019 | SFCG/2019-20/R/3 | 23,520 | 20/05/2019 | SFCG/2019-20/P/2 | 16,560 | |||||||||
17/05/2019 | OWN/2019-20/R/8 | 2,640 | 20/05/2019 | SWMS/2019-20/P/1 | 62,400 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 67,500 | ||||||||||||
23/05/2019 | SWMS/2019-20/R/4 | 20,800 | ||||||||||||
31/05/2019 | SWMS/2019-20/R/5 | 700 | ||||||||||||
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