Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/114 | 264 | 03/06/2019 | OWN/2019-20/P/62 | 3,150 | |||||||||
06/06/2019 | OWN/2019-20/R/70 | 52,370 | 03/06/2019 | OWN/2019-20/P/63 | 76,545 | |||||||||
06/06/2019 | OWN/2019-20/R/71 | 5,237 | 03/06/2019 | OWN/2019-20/P/64 | 32,500 | |||||||||
07/06/2019 | OWN/2019-20/R/115 | 8,476 | 03/06/2019 | OWN/2019-20/P/65 | 9,000 | |||||||||
11/06/2019 | OWN/2019-20/R/68 | 58,560 | 03/06/2019 | OWN/2019-20/P/66 | 10,450 | |||||||||
11/06/2019 | OWN/2019-20/R/69 | 5,856 | 03/06/2019 | OWN/2019-20/P/67 | 7,300 | |||||||||
12/06/2019 | OWN/2019-20/R/116 | 20,471 | 11/06/2019 | OWN/2019-20/P/68 | 2,403 | |||||||||
12/06/2019 | SWMS/2019-20/R/5 | 178,800 | 11/06/2019 | SFCG/2019-20/P/1 | 50,000 | |||||||||
15/06/2019 | OWN/2019-20/R/66 | 42,060 | 12/06/2019 | FFC/2019-20/P/1 | 55,496 | |||||||||
15/06/2019 | OWN/2019-20/R/67 | 4,206 | 12/06/2019 | FFC/2019-20/P/2 | 55,462 | |||||||||
17/06/2019 | OWN/2019-20/R/117 | 4,323 | 12/06/2019 | OWN/2019-20/P/69 | 56,640 | |||||||||
18/06/2019 | OWN/2019-20/R/64 | 24,220 | 12/06/2019 | OWN/2019-20/P/70 | 20,705 | |||||||||
18/06/2019 | OWN/2019-20/R/65 | 2,422 | 12/06/2019 | OWN/2019-20/P/71 | 40,301 | |||||||||
19/06/2019 | OWN/2019-20/R/10 | 2,714 | 12/06/2019 | OWN/2019-20/P/72 | 74,347 | |||||||||
19/06/2019 | OWN/2019-20/R/118 | 5,256 | 12/06/2019 | OWN/2019-20/P/73 | 56,350 | |||||||||
19/06/2019 | OWN/2019-20/R/62 | 8,600 | 12/06/2019 | SWMS/2019-20/P/3 | 178,800 | |||||||||
19/06/2019 | OWN/2019-20/R/63 | 860 | 18/06/2019 | OWN/2019-20/P/74 | 13,000 | |||||||||
19/06/2019 | SFCG/2019-20/R/3 | 180,000 | 18/06/2019 | OWN/2019-20/P/75 | 67,800 | |||||||||
20/06/2019 | OWN/2019-20/R/119 | 6,100 | 18/06/2019 | OWN/2019-20/P/76 | 26,850 | |||||||||
22/06/2019 | OWN/2019-20/R/60 | 23,460 | 20/06/2019 | OWN/2019-20/P/77 | 4,400 | |||||||||
22/06/2019 | OWN/2019-20/R/61 | 2,346 | 20/06/2019 | OWN/2019-20/P/78 | 4,520 | |||||||||
24/06/2019 | OWN/2019-20/R/120 | 1,052 | 20/06/2019 | SFCG/2019-20/P/2 | 86,649 | |||||||||
24/06/2019 | OWN/2019-20/R/58 | 20,990 | 20/06/2019 | SFCG/2019-20/P/3 | 95,000 | |||||||||
24/06/2019 | OWN/2019-20/R/59 | 2,099 | 21/06/2019 | OWN/2019-20/P/79 | 79,761 | |||||||||
25/06/2019 | OWN/2019-20/R/121 | 288 | 21/06/2019 | OWN/2019-20/P/80 | 15,740 | |||||||||
27/06/2019 | OWN/2019-20/R/56 | 30,478 | ||||||||||||
27/06/2019 | OWN/2019-20/R/57 | 3,226 | ||||||||||||
28/06/2019 | OWN/2019-20/R/122 | 10,992 | ||||||||||||
28/06/2019 | OWN/2019-20/R/54 | 18,990 | ||||||||||||
28/06/2019 | OWN/2019-20/R/55 | 1,899 | ||||||||||||
29/06/2019 | OWN/2019-20/R/123 | 17,307 | ||||||||||||
29/06/2019 | OWN/2019-20/R/52 | 12,980 | ||||||||||||
29/06/2019 | OWN/2019-20/R/53 | 1,298 | ||||||||||||
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