Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/33 | 14,850 | 07/06/2019 | OWN/2019-20/P/26 | 1,120 | |||||||||
01/06/2019 | OWN/2019-20/R/34 | 32,270 | 07/06/2019 | OWN/2019-20/P/27 | 2,770 | |||||||||
01/06/2019 | OWN/2019-20/R/35 | 3,227 | 07/06/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
01/06/2019 | OWN/2019-20/R/36 | 29,315 | 07/06/2019 | OWN/2019-20/P/29 | 5,400 | |||||||||
01/06/2019 | OWN/2019-20/R/37 | 28,470 | 07/06/2019 | OWN/2019-20/P/30 | 43,322 | |||||||||
01/06/2019 | OWN/2019-20/R/38 | 289 | 07/06/2019 | OWN/2019-20/P/31 | 30,616 | |||||||||
03/06/2019 | SWMS/2019-20/R/4 | 1,000 | 07/06/2019 | OWN/2019-20/P/32 | 40,782 | |||||||||
06/06/2019 | SFCG/2019-20/R/7 | 87,500 | 07/06/2019 | SFCG/2019-20/P/6 | 129,567 | |||||||||
14/06/2019 | SWMS/2019-20/R/5 | 26,000 | 07/06/2019 | SFCG/2019-20/P/7 | 94,153 | |||||||||
15/06/2019 | OWN/2019-20/R/39 | 29,660 | 07/06/2019 | SFCG/2019-20/P/8 | 33,609 | |||||||||
15/06/2019 | OWN/2019-20/R/40 | 2,966 | 11/06/2019 | OWN/2019-20/P/33 | 40,264 | |||||||||
15/06/2019 | OWN/2019-20/R/41 | 12,570 | 14/06/2019 | SWMS/2019-20/P/3 | 26,000 | |||||||||
15/06/2019 | OWN/2019-20/R/42 | 18,860 | 17/06/2019 | OWN/2019-20/P/34 | 35,336 | |||||||||
15/06/2019 | OWN/2019-20/R/43 | 335 | 17/06/2019 | OWN/2019-20/P/35 | 47,376 | |||||||||
19/06/2019 | SFCG/2019-20/R/6 | 180,000 | 17/06/2019 | OWN/2019-20/P/36 | 59,080 | |||||||||
26/06/2019 | OWN/2019-20/R/44 | 2,670 | 17/06/2019 | OWN/2019-20/P/37 | 38,640 | |||||||||
26/06/2019 | OWN/2019-20/R/45 | 267 | 17/06/2019 | OWN/2019-20/P/38 | 46,672 | |||||||||
27/06/2019 | OWN/2019-20/R/46 | 290,264 | 17/06/2019 | OWN/2019-20/P/39 | 56,807 | |||||||||
28/06/2019 | OWN/2019-20/R/47 | 1,650 | 17/06/2019 | OWN/2019-20/P/40 | 46,278 | |||||||||
28/06/2019 | OWN/2019-20/R/48 | 165 | 17/06/2019 | OWN/2019-20/P/41 | 54,550 | |||||||||
28/06/2019 | OWN/2019-20/R/49 | 2,800 | 27/06/2019 | OWN/2019-20/P/42 | 16,000 | |||||||||
27/06/2019 | SFCG/2019-20/P/9 | 181,000 | ||||||||||||
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