Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/15 | 5,160 | 06/07/2019 | SFCG/2019-20/P/10 | 35,536 | 05/07/2019 | OWN/2019-20/C/11 | 5,160 | ||||||
05/07/2019 | OWN/2019-20/R/16 | 5,040 | 11/07/2019 | OWN/2019-20/P/28 | 4,800 | 05/07/2019 | OWN/2019-20/C/12 | 516 | ||||||
05/07/2019 | OWN/2019-20/R/17 | 516 | 11/07/2019 | OWN/2019-20/P/29 | 4,850 | 05/07/2019 | OWN/2019-20/C/13 | 5,040 | ||||||
05/07/2019 | OWN/2019-20/R/18 | 12 | 12/07/2019 | OWN/2019-20/P/30 | 4,700 | 05/07/2019 | OWN/2019-20/C/14 | 12 | ||||||
05/07/2019 | OWN/2019-20/R/19 | 600 | 12/07/2019 | OWN/2019-20/P/31 | 3,370 | 05/07/2019 | OWN/2019-20/C/15 | 600 | ||||||
19/07/2019 | OWN/2019-20/R/20 | 33,662 | 13/07/2019 | OWN/2019-20/P/32 | 5,450 | 23/07/2019 | OWN/2019-20/C/16 | 12,900 | ||||||
23/07/2019 | OWN/2019-20/R/21 | 12,900 | 13/07/2019 | OWN/2019-20/P/33 | 9,870 | 23/07/2019 | OWN/2019-20/C/17 | 1,290 | ||||||
23/07/2019 | OWN/2019-20/R/22 | 1,290 | 29/07/2019 | OWN/2019-20/P/34 | 7,858 | 23/07/2019 | OWN/2019-20/C/18 | 1,400 | ||||||
23/07/2019 | OWN/2019-20/R/23 | 1,400 | 30/07/2019 | OWN/2019-20/P/35 | 5,000 | 23/07/2019 | OWN/2019-20/C/19 | 3,000 | ||||||
23/07/2019 | OWN/2019-20/R/24 | 3,000 | 31/07/2019 | SFCG/2019-20/P/9 | 125,668 | |||||||||
26/07/2019 | SFCG/2019-20/R/17 | 50,000 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/15 | 55,797 | ||||||||||||
31/07/2019 | IAY/2019-20/R/2 | 4,187 | ||||||||||||
31/07/2019 | OWN/2019-20/R/26 | 9,102 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/16 | 8,526 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/18 | 1,668 | ||||||||||||
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