Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/30 | 1,213,340 | 04/06/2019 | OWN/2019-20/P/18 | 45,340 | |||||||||
03/06/2019 | OWN/2019-20/R/18 | 120,260 | 04/06/2019 | OWN/2019-20/P/19 | 30,915 | |||||||||
06/06/2019 | OWN/2019-20/R/19 | 40,606 | 04/06/2019 | OWN/2019-20/P/20 | 50,350 | |||||||||
07/06/2019 | OWN/2019-20/R/20 | 8,600 | 04/06/2019 | OWN/2019-20/P/21 | 18,315 | |||||||||
10/06/2019 | FFC/2019-20/R/3 | 16,653 | 04/06/2019 | OWN/2019-20/P/22 | 33,165 | |||||||||
10/06/2019 | OWN/2019-20/R/21 | 11,450 | 04/06/2019 | OWN/2019-20/P/23 | 29,436 | |||||||||
10/06/2019 | OWN/2019-20/R/22 | 84,643 | 04/06/2019 | OWN/2019-20/P/24 | 89,527 | |||||||||
10/06/2019 | OWN/2019-20/R/23 | 38,925 | 04/06/2019 | OWN/2019-20/P/25 | 110,530 | |||||||||
10/06/2019 | SWMS/2019-20/R/3 | 36,269 | 04/06/2019 | OWN/2019-20/P/26 | 27,500 | |||||||||
19/06/2019 | OWN/2019-20/R/24 | 22,100 | 04/06/2019 | OWN/2019-20/P/27 | 182,049 | |||||||||
19/06/2019 | OWN/2019-20/R/25 | 25,982 | 04/06/2019 | OWN/2019-20/P/28 | 30,800 | |||||||||
19/06/2019 | OWN/2019-20/R/26 | 312,170 | 04/06/2019 | OWN/2019-20/P/29 | 121,001 | |||||||||
19/06/2019 | OWN/2019-20/R/27 | 69,549 | 26/06/2019 | FFC/2019-20/P/2 | 139,581 | |||||||||
19/06/2019 | OWN/2019-20/R/28 | 434,732 | 26/06/2019 | OWN/2019-20/P/30 | 1,309,135 | |||||||||
30/06/2019 | OWN/2019-20/R/29 | 43,035 | 26/06/2019 | SWMS/2019-20/P/3 | 36,055 | |||||||||
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