Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/10 | 6,642 | 07/06/2019 | FFC/2019-20/P/1 | 70,000 | 01/06/2019 | OWN/2019-20/C/10 | 6,642 | ||||||
01/06/2019 | OWN/2019-20/R/11 | 600 | 07/06/2019 | OWN/2019-20/P/53 | 3,000 | 01/06/2019 | OWN/2019-20/C/11 | 600 | ||||||
01/06/2019 | OWN/2019-20/R/12 | 2,540 | 07/06/2019 | OWN/2019-20/P/54 | 4,800 | 01/06/2019 | OWN/2019-20/C/12 | 2,540 | ||||||
01/06/2019 | OWN/2019-20/R/13 | 8,850 | 07/06/2019 | OWN/2019-20/P/55 | 3,000 | 01/06/2019 | OWN/2019-20/C/13 | 8,850 | ||||||
01/06/2019 | OWN/2019-20/R/9 | 61,777 | 07/06/2019 | OWN/2019-20/P/56 | 3,000 | 01/06/2019 | OWN/2019-20/C/9 | 61,777 | ||||||
01/06/2019 | SFCG/2019-20/R/2 | 1,514,037 | 07/06/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
01/06/2019 | SWMS/2019-20/R/3 | 88,400 | 07/06/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
10/06/2019 | SWMS/2019-20/R/4 | 55,641.2 | 07/06/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
15/06/2019 | SWMS/2019-20/R/5 | 1,439.2 | 07/06/2019 | OWN/2019-20/P/60 | 6,000 | |||||||||
20/06/2019 | OWN/2019-20/R/16 | 530,353 | 07/06/2019 | OWN/2019-20/P/61 | 1,500 | |||||||||
07/06/2019 | OWN/2019-20/P/62 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/63 | 4,500 | ||||||||||||
10/06/2019 | OWN/2019-20/P/64 | 5,200 | ||||||||||||
10/06/2019 | OWN/2019-20/P/65 | 5,700 | ||||||||||||
10/06/2019 | OWN/2019-20/P/66 | 5,100 | ||||||||||||
10/06/2019 | OWN/2019-20/P/67 | 43,464 | ||||||||||||
12/06/2019 | OWN/2019-20/P/68 | 13,913 | ||||||||||||
12/06/2019 | OWN/2019-20/P/69 | 12,379 | ||||||||||||
12/06/2019 | OWN/2019-20/P/70 | 6,300 | ||||||||||||
12/06/2019 | OWN/2019-20/P/71 | 14,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/72 | 10,235 | ||||||||||||
12/06/2019 | OWN/2019-20/P/73 | 10,100 | ||||||||||||
12/06/2019 | SWMS/2019-20/P/3 | 32,100 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/4 | 75,831 | ||||||||||||
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