Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | OWN/2019-20/R/10 | 19,620 | 03/06/2019 | SFCG/2019-20/P/3 | 28,485 | |||||||||
11/06/2019 | OWN/2019-20/R/11 | 9,651 | 04/06/2019 | OWN/2019-20/P/14 | 2,110 | |||||||||
14/06/2019 | FFC/2019-20/R/2 | 180,000 | 04/06/2019 | OWN/2019-20/P/15 | 10,660 | |||||||||
14/06/2019 | OWN/2019-20/R/12 | 101,843 | 04/06/2019 | OWN/2019-20/P/16 | 7,850 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 25,751 | 04/06/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
25/06/2019 | OWN/2019-20/R/13 | 9,000 | 06/06/2019 | OWN/2019-20/P/18 | 25,620 | |||||||||
07/06/2019 | OWN/2019-20/P/19 | 32,978 | ||||||||||||
07/06/2019 | OWN/2019-20/P/20 | 24,490 | ||||||||||||
07/06/2019 | OWN/2019-20/P/21 | 4,500 | ||||||||||||
12/06/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
17/06/2019 | OWN/2019-20/P/22 | 9,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/24 | 4,800 | ||||||||||||
18/06/2019 | FFC/2019-20/P/2 | 191,031 | ||||||||||||
18/06/2019 | OWN/2019-20/P/25 | 4,800 | ||||||||||||
27/06/2019 | OWN/2019-20/P/23 | 53 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/4 | 18 | ||||||||||||
27/06/2019 | SWMS/2019-20/P/4 | 18 | ||||||||||||
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