Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SWMS/2019-20/R/3 | 4,727 | 03/06/2019 | SFCG/2019-20/P/5 | 45,404 | |||||||||
14/06/2019 | OWN/2019-20/R/7 | 31,132 | 03/06/2019 | SFCG/2019-20/P/6 | 540 | |||||||||
19/06/2019 | SWMS/2019-20/R/4 | 18,200 | 03/06/2019 | SWMS/2019-20/P/3 | 18,200 | |||||||||
21/06/2019 | FFC/2019-20/R/1 | 460,000 | 04/06/2019 | OWN/2019-20/P/42 | 26,676 | |||||||||
21/06/2019 | OWN/2019-20/R/8 | 2,690 | 04/06/2019 | OWN/2019-20/P/43 | 1,485 | |||||||||
21/06/2019 | SFCG/2019-20/R/3 | 2,000 | 04/06/2019 | OWN/2019-20/P/44 | 1,500 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 3,789 | 04/06/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 5,284 | 04/06/2019 | OWN/2019-20/P/46 | 4,900 | |||||||||
30/06/2019 | OWN/2019-20/R/9 | 2,179 | 04/06/2019 | OWN/2019-20/P/47 | 4,900 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 773 | 04/06/2019 | OWN/2019-20/P/48 | 4,900 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 1,115 | 04/06/2019 | OWN/2019-20/P/49 | 8,950 | |||||||||
10/06/2019 | OWN/2019-20/P/50 | 4,900 | ||||||||||||
10/06/2019 | OWN/2019-20/P/51 | 4,800 | ||||||||||||
10/06/2019 | OWN/2019-20/P/52 | 4,900 | ||||||||||||
10/06/2019 | OWN/2019-20/P/53 | 4,600 | ||||||||||||
14/06/2019 | OWN/2019-20/P/54 | 4,600 | ||||||||||||
14/06/2019 | OWN/2019-20/P/55 | 4,800 | ||||||||||||
14/06/2019 | OWN/2019-20/P/56 | 4,750 | ||||||||||||
14/06/2019 | OWN/2019-20/P/57 | 4,850 | ||||||||||||
17/06/2019 | OWN/2019-20/P/58 | 13,410 | ||||||||||||
17/06/2019 | OWN/2019-20/P/59 | 7,150 | ||||||||||||
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