Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | OWN/2019-20/R/1 | 10,087 | 07/06/2019 | FFC/2019-20/P/3 | 34,687 | |||||||||
15/06/2019 | SWMS/2019-20/R/3 | 7,800 | 10/06/2019 | OWN/2019-20/P/10 | 900 | |||||||||
15/06/2019 | SWMS/2019-20/R/4 | 7,800 | 10/06/2019 | OWN/2019-20/P/11 | 1,100 | |||||||||
18/06/2019 | FFC/2019-20/R/3 | 180,000 | 10/06/2019 | OWN/2019-20/P/12 | 2,500 | |||||||||
18/06/2019 | OWN/2019-20/R/2 | 67,686 | 14/06/2019 | OWN/2019-20/P/13 | 15,744 | |||||||||
18/06/2019 | SFCG/2019-20/R/3 | 33,539 | 14/06/2019 | OWN/2019-20/P/14 | 3,390 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 3,861 | 20/06/2019 | OWN/2019-20/P/15 | 4,650 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 237 | 20/06/2019 | OWN/2019-20/P/16 | 3,600 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 142 | 20/06/2019 | OWN/2019-20/P/17 | 4,845 | |||||||||
20/06/2019 | OWN/2019-20/P/18 | 3,600 | ||||||||||||
20/06/2019 | OWN/2019-20/P/19 | 4,870 | ||||||||||||
21/06/2019 | IAY/2019-20/P/1 | 50,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/20 | 4,200 | ||||||||||||
24/06/2019 | OWN/2019-20/P/21 | 3,465 | ||||||||||||
26/06/2019 | OWN/2019-20/P/22 | 29,900 | ||||||||||||
26/06/2019 | SFCG/2019-20/P/3 | 27,896 | ||||||||||||
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