Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | OWN/2019-20/R/11 | 11,600 | 04/06/2019 | OWN/2019-20/P/11 | 12,600 | |||||||||
02/06/2019 | OWN/2019-20/R/12 | 19,400 | 04/06/2019 | OWN/2019-20/P/12 | 9,300 | |||||||||
05/06/2019 | OWN/2019-20/R/13 | 1,000 | 04/06/2019 | OWN/2019-20/P/13 | 108,716 | |||||||||
07/06/2019 | OWN/2019-20/R/14 | 175,215 | 04/06/2019 | SFCG/2019-20/P/3 | 3,120 | |||||||||
12/06/2019 | SWMS/2019-20/R/4 | 300 | 06/06/2019 | OWN/2019-20/P/14 | 6,400 | |||||||||
14/06/2019 | FFC/2019-20/R/1 | 180,000 | 06/06/2019 | OWN/2019-20/P/15 | 6,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/2 | 3,360 | 07/06/2019 | OWN/2019-20/P/16 | 11,090 | |||||||||
07/06/2019 | OWN/2019-20/P/17 | 13,770 | ||||||||||||
07/06/2019 | OWN/2019-20/P/18 | 7,650 | ||||||||||||
13/06/2019 | SWMS/2019-20/P/3 | 13,000 | ||||||||||||
19/06/2019 | FFC/2019-20/P/4 | 107,394 | ||||||||||||
27/06/2019 | OWN/2019-20/P/19 | 9,300 | ||||||||||||
27/06/2019 | OWN/2019-20/P/20 | 7,650 | ||||||||||||
28/06/2019 | OWN/2019-20/P/21 | 3,500 | ||||||||||||
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