Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | FFC/2019-20/R/2 | 1,528,110 | 06/06/2019 | OWN/2019-20/P/24 | 5,200 | |||||||||
04/06/2019 | OWN/2019-20/R/10 | 428 | 10/06/2019 | OWN/2019-20/P/25 | 3,200 | |||||||||
18/06/2019 | SWMS/2019-20/R/3 | 20,800 | 17/06/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
19/06/2019 | OWN/2019-20/R/5 | 101,361 | 18/06/2019 | OWN/2019-20/P/26 | 11,400 | |||||||||
24/06/2019 | FFC/2019-20/R/3 | 180,000 | 18/06/2019 | OWN/2019-20/P/27 | 9,600 | |||||||||
24/06/2019 | OWN/2019-20/R/9 | 334,962 | 18/06/2019 | OWN/2019-20/P/28 | 9,600 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 13,334 | 19/06/2019 | OWN/2019-20/P/21 | 69,847 | |||||||||
25/06/2019 | SWMS/2019-20/R/4 | 505 | 24/06/2019 | OWN/2019-20/P/34 | 40,420 | |||||||||
30/06/2019 | OWN/2019-20/R/6 | 86 | 25/06/2019 | OWN/2019-20/P/29 | 47,500 | |||||||||
25/06/2019 | OWN/2019-20/P/30 | 15,650 | ||||||||||||
25/06/2019 | OWN/2019-20/P/31 | 8,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/32 | 32,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/33 | 49,972 | ||||||||||||
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