Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | FFC/2019-20/R/1 | 11,650 | 17/06/2019 | SWMS/2019-20/P/3 | 33,800 | |||||||||
10/06/2019 | OWN/2019-20/R/6 | 4,100 | 19/06/2019 | OWN/2019-20/P/36 | 200,000 | |||||||||
10/06/2019 | OWN/2019-20/R/7 | 410 | 19/06/2019 | OWN/2019-20/P/37 | 11,200 | |||||||||
10/06/2019 | OWN/2019-20/R/8 | 300 | 19/06/2019 | OWN/2019-20/P/38 | 2,500 | |||||||||
12/06/2019 | SWMS/2019-20/R/4 | 33,800 | 19/06/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/9 | 566,908 | 19/06/2019 | SFCG/2019-20/P/4 | 125,312 | |||||||||
18/06/2019 | SFCG/2019-20/R/3 | 180,000 | 19/06/2019 | SFCG/2019-20/P/5 | 42,663 | |||||||||
18/06/2019 | SFCG/2019-20/R/7 | 39,543 | 21/06/2019 | OWN/2019-20/P/40 | 9,700 | |||||||||
19/06/2019 | OWN/2019-20/R/10 | 8,030 | 21/06/2019 | OWN/2019-20/P/41 | 10,796 | |||||||||
19/06/2019 | OWN/2019-20/R/11 | 80 | 21/06/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
25/06/2019 | OWN/2019-20/R/12 | 150 | 24/06/2019 | OWN/2019-20/P/43 | 11,300 | |||||||||
25/06/2019 | OWN/2019-20/R/13 | 5,248 | 24/06/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
28/06/2019 | OWN/2019-20/R/14 | 3,030 | 27/06/2019 | OWN/2019-20/P/45 | 8,400 | |||||||||
29/06/2019 | OWN/2019-20/R/15 | 2,600 | 27/06/2019 | OWN/2019-20/P/46 | 5,900 | |||||||||
29/06/2019 | OWN/2019-20/R/16 | 260 | 27/06/2019 | OWN/2019-20/P/47 | 11,970 | |||||||||
27/06/2019 | OWN/2019-20/P/48 | 6,150 | ||||||||||||
28/06/2019 | OWN/2019-20/P/49 | 175,208 | ||||||||||||
28/06/2019 | OWN/2019-20/P/50 | 167,092 | ||||||||||||
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