Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | FFC/2019-20/R/1 | 5,739 | 04/06/2019 | OWN/2019-20/P/12 | 2,750 | |||||||||
15/06/2019 | OWN/2019-20/R/2 | 232,440 | 04/06/2019 | OWN/2019-20/P/13 | 3,300 | |||||||||
15/06/2019 | OWN/2019-20/R/3 | 3,583 | 04/06/2019 | OWN/2019-20/P/14 | 4,850 | |||||||||
15/06/2019 | OWN/2019-20/R/4 | 43,526 | 04/06/2019 | OWN/2019-20/P/15 | 4,350 | |||||||||
15/06/2019 | OWN/2019-20/R/5 | 313 | 04/06/2019 | OWN/2019-20/P/16 | 4,350 | |||||||||
15/06/2019 | SFCG/2019-20/R/3 | 180,000 | 08/06/2019 | OWN/2019-20/P/17 | 4,350 | |||||||||
15/06/2019 | SFCG/2019-20/R/4 | 5,880 | 08/06/2019 | OWN/2019-20/P/18 | 4,250 | |||||||||
15/06/2019 | SWMS/2019-20/R/1 | 15,600 | 21/06/2019 | OWN/2019-20/P/19 | 4,250 | |||||||||
15/06/2019 | SWMS/2019-20/R/2 | 1,430 | 21/06/2019 | OWN/2019-20/P/20 | 3,650 | |||||||||
28/06/2019 | OWN/2019-20/R/6 | 43,213 | 21/06/2019 | OWN/2019-20/P/21 | 2,850 | |||||||||
21/06/2019 | OWN/2019-20/P/22 | 18,540 | ||||||||||||
21/06/2019 | OWN/2019-20/P/23 | 13,385 | ||||||||||||
21/06/2019 | OWN/2019-20/P/24 | 10,590 | ||||||||||||
28/06/2019 | OWN/2019-20/P/25 | 2,950 | ||||||||||||
28/06/2019 | OWN/2019-20/P/26 | 40,902 | ||||||||||||
28/06/2019 | OWN/2019-20/P/27 | 40,902 | ||||||||||||
28/06/2019 | SWMS/2019-20/P/2 | 10,400 | ||||||||||||
28/06/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
28/06/2019 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
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