Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/19 | 15,000 | 04/06/2019 | OWN/2019-20/P/22 | 10,600 | |||||||||
04/06/2019 | OWN/2019-20/R/32 | 395,580 | 04/06/2019 | OWN/2019-20/P/23 | 14,198 | |||||||||
06/06/2019 | OWN/2019-20/R/33 | 7,043.4 | 04/06/2019 | OWN/2019-20/P/24 | 13,500 | |||||||||
14/06/2019 | FFC/2019-20/R/2 | 180,000 | 04/06/2019 | OWN/2019-20/P/25 | 6,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/3 | 33,591 | 04/06/2019 | SFCG/2019-20/P/3 | 35,705 | |||||||||
18/06/2019 | OWN/2019-20/R/20 | 9,600 | 06/06/2019 | OWN/2019-20/P/26 | 8,500 | |||||||||
19/06/2019 | SWMS/2019-20/R/4 | 26,000 | 06/06/2019 | OWN/2019-20/P/27 | 9,300 | |||||||||
20/06/2019 | OWN/2019-20/R/21 | 8,000 | 07/06/2019 | OWN/2019-20/P/28 | 11,814 | |||||||||
21/06/2019 | OWN/2019-20/R/22 | 9,600 | 07/06/2019 | OWN/2019-20/P/29 | 10,148 | |||||||||
27/06/2019 | OWN/2019-20/R/23 | 15,840 | 07/06/2019 | OWN/2019-20/P/30 | 10,500 | |||||||||
29/06/2019 | OWN/2019-20/R/24 | 9,600 | 07/06/2019 | OWN/2019-20/P/31 | 19,200 | |||||||||
19/06/2019 | FFC/2019-20/P/1 | 60,397 | ||||||||||||
19/06/2019 | FFC/2019-20/P/2 | 122,161 | ||||||||||||
19/06/2019 | OWN/2019-20/P/32 | 19,316 | ||||||||||||
19/06/2019 | SWMS/2019-20/P/3 | 26,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/33 | 106,230 | ||||||||||||
27/06/2019 | OWN/2019-20/P/34 | 7,905 | ||||||||||||
27/06/2019 | OWN/2019-20/P/35 | 7,650 | ||||||||||||
28/06/2019 | OWN/2019-20/P/36 | 9,100 | ||||||||||||
28/06/2019 | OWN/2019-20/P/37 | 4,800 | ||||||||||||
28/06/2019 | OWN/2019-20/P/38 | 4,800 | ||||||||||||
28/06/2019 | OWN/2019-20/P/39 | 34,140 | ||||||||||||
28/06/2019 | OWN/2019-20/P/40 | 17.7 | ||||||||||||
29/06/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
29/06/2019 | IAY/2019-20/P/1 | 17.7 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/4 | 17.7 | ||||||||||||
29/06/2019 | SWMS/2019-20/P/4 | 17.7 | ||||||||||||
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