Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/78 | 30,479 | 03/06/2019 | OWN/2019-20/P/25 | 9,810 | |||||||||
06/06/2019 | OWN/2019-20/R/51 | 500 | 03/06/2019 | OWN/2019-20/P/26 | 945 | |||||||||
06/06/2019 | OWN/2019-20/R/52 | 600 | 03/06/2019 | OWN/2019-20/P/27 | 1,800 | |||||||||
06/06/2019 | OWN/2019-20/R/53 | 50 | 03/06/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
06/06/2019 | OWN/2019-20/R/54 | 95 | 03/06/2019 | OWN/2019-20/P/29 | 3,000 | |||||||||
07/06/2019 | OWN/2019-20/R/55 | 1,040 | 03/06/2019 | SFCG/2019-20/P/5 | 31,320 | |||||||||
07/06/2019 | OWN/2019-20/R/56 | 600 | 03/06/2019 | SFCG/2019-20/P/6 | 180 | |||||||||
07/06/2019 | OWN/2019-20/R/57 | 500 | 10/06/2019 | OWN/2019-20/P/30 | 1,020 | |||||||||
12/06/2019 | OWN/2019-20/R/58 | 2,150 | 10/06/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
12/06/2019 | OWN/2019-20/R/59 | 215 | 10/06/2019 | OWN/2019-20/P/32 | 1,600 | |||||||||
12/06/2019 | OWN/2019-20/R/60 | 600 | 10/06/2019 | OWN/2019-20/P/33 | 38,628 | |||||||||
13/06/2019 | OWN/2019-20/R/61 | 580 | 12/06/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
13/06/2019 | OWN/2019-20/R/62 | 58 | 18/06/2019 | OWN/2019-20/P/34 | 17,995 | |||||||||
13/06/2019 | OWN/2019-20/R/63 | 600 | 18/06/2019 | OWN/2019-20/P/35 | 49,550 | |||||||||
14/06/2019 | SWMS/2019-20/R/4 | 10,400 | ||||||||||||
15/06/2019 | OWN/2019-20/R/64 | 710 | ||||||||||||
15/06/2019 | OWN/2019-20/R/65 | 71 | ||||||||||||
15/06/2019 | OWN/2019-20/R/66 | 600 | ||||||||||||
19/06/2019 | OWN/2019-20/R/67 | 790 | ||||||||||||
19/06/2019 | OWN/2019-20/R/68 | 79 | ||||||||||||
19/06/2019 | OWN/2019-20/R/69 | 600 | ||||||||||||
19/06/2019 | OWN/2019-20/R/70 | 1,240 | ||||||||||||
24/06/2019 | OWN/2019-20/R/71 | 10,130 | ||||||||||||
24/06/2019 | OWN/2019-20/R/72 | 659 | ||||||||||||
27/06/2019 | SFCG/2019-20/R/7 | 211,779 | ||||||||||||
27/06/2019 | SFCG/2019-20/R/8 | 180,000 | ||||||||||||
27/06/2019 | SFCG/2019-20/R/9 | 38,056 | ||||||||||||
29/06/2019 | OWN/2019-20/R/73 | 34,826 | ||||||||||||
29/06/2019 | OWN/2019-20/R/74 | 2,216 | ||||||||||||
29/06/2019 | OWN/2019-20/R/75 | 600 | ||||||||||||
29/06/2019 | OWN/2019-20/R/96 | 10,560 | ||||||||||||
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