Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/11 | 333,084 | 03/06/2019 | OWN/2019-20/P/21 | 16,000 | |||||||||
03/06/2019 | OWN/2019-20/R/7 | 32,609 | 03/06/2019 | OWN/2019-20/P/22 | 1,500 | |||||||||
07/06/2019 | OWN/2019-20/R/8 | 11,600 | 03/06/2019 | OWN/2019-20/P/23 | 6,500 | |||||||||
14/06/2019 | FFC/2019-20/R/2 | 180,000 | 03/06/2019 | SFCG/2019-20/P/3 | 11,200 | |||||||||
14/06/2019 | OWN/2019-20/R/9 | 21,715 | 03/06/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 11,200 | 04/06/2019 | OWN/2019-20/P/24 | 41,510 | |||||||||
24/06/2019 | OWN/2019-20/R/10 | 13,750 | 04/06/2019 | OWN/2019-20/P/25 | 4,800 | |||||||||
24/06/2019 | OWN/2019-20/R/12 | 32,710 | 04/06/2019 | OWN/2019-20/P/26 | 6,400 | |||||||||
26/06/2019 | SWMS/2019-20/R/3 | 15,600 | 14/06/2019 | OWN/2019-20/P/27 | 36,770 | |||||||||
14/06/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
17/06/2019 | OWN/2019-20/P/29 | 33,380 | ||||||||||||
17/06/2019 | OWN/2019-20/P/30 | 3,302 | ||||||||||||
17/06/2019 | OWN/2019-20/P/31 | 11,200 | ||||||||||||
18/06/2019 | FFC/2019-20/P/1 | 103,444 | ||||||||||||
18/06/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/33 | 37,285 | ||||||||||||
24/06/2019 | OWN/2019-20/P/34 | 7,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/35 | 40,870 | ||||||||||||
24/06/2019 | OWN/2019-20/P/36 | 47.2 | ||||||||||||
29/06/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/4 | 17.7 | ||||||||||||
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