Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/14 | 64,323 | 03/06/2019 | OWN/2019-20/P/18 | 11,340 | 28/06/2019 | OWN/2019-20/C/2 | 65,193 | ||||||
07/06/2019 | OWN/2019-20/R/15 | 4,260 | 03/06/2019 | SFCG/2019-20/P/8 | 30,981 | |||||||||
11/06/2019 | OWN/2019-20/R/16 | 6,042 | 11/06/2019 | IAY/2019-20/P/2 | 27,197 | |||||||||
11/06/2019 | OWN/2019-20/R/17 | 3,092 | 11/06/2019 | OWN/2019-20/P/19 | 1,665 | |||||||||
11/06/2019 | OWN/2019-20/R/18 | 1,376 | 11/06/2019 | OWN/2019-20/P/20 | 1,120 | |||||||||
11/06/2019 | OWN/2019-20/R/19 | 2,905 | 11/06/2019 | OWN/2019-20/P/21 | 6,025 | |||||||||
11/06/2019 | OWN/2019-20/R/20 | 7,742 | 11/06/2019 | SFCG/2019-20/P/10 | 47,800 | |||||||||
11/06/2019 | OWN/2019-20/R/21 | 2,192 | 11/06/2019 | SFCG/2019-20/P/9 | 360 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 3,624 | 17/06/2019 | OWN/2019-20/P/22 | 4,500 | |||||||||
11/06/2019 | OWN/2019-20/R/23 | 6,438 | 17/06/2019 | OWN/2019-20/P/23 | 15,000 | |||||||||
11/06/2019 | OWN/2019-20/R/24 | 5,197 | 17/06/2019 | OWN/2019-20/P/24 | 6,400 | |||||||||
12/06/2019 | IAY/2019-20/R/2 | 66,487 | 20/06/2019 | OWN/2019-20/P/25 | 72,076 | |||||||||
12/06/2019 | OWN/2019-20/R/25 | 8,218 | 20/06/2019 | OWN/2019-20/P/26 | 28,696 | |||||||||
13/06/2019 | OWN/2019-20/R/36 | 15,055 | 20/06/2019 | OWN/2019-20/P/27 | 12,208 | |||||||||
14/06/2019 | OWN/2019-20/R/26 | 4,883 | 28/06/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
14/06/2019 | SWMS/2019-20/R/4 | 15,600 | ||||||||||||
19/06/2019 | SFCG/2019-20/R/3 | 180,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/37 | 30 | ||||||||||||
21/06/2019 | OWN/2019-20/R/28 | 6,544 | ||||||||||||
27/06/2019 | OWN/2019-20/R/27 | 331,869 | ||||||||||||
27/06/2019 | SFCG/2019-20/R/8 | 35,200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/29 | 2,680 | ||||||||||||
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