Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | SWMS/2019-20/R/4 | 10,400 | 03/07/2019 | OWN/2019-20/P/39 | 10,290 | |||||||||
10/07/2019 | SFCG/2019-20/R/5 | 113,200 | 03/07/2019 | OWN/2019-20/P/40 | 8,750 | |||||||||
12/07/2019 | SFCG/2019-20/R/4 | 60,000 | 03/07/2019 | OWN/2019-20/P/41 | 8,600 | |||||||||
16/07/2019 | OWN/2019-20/R/22 | 48,051 | 03/07/2019 | OWN/2019-20/P/42 | 9,100 | |||||||||
22/07/2019 | SWMS/2019-20/R/5 | 10,400 | 03/07/2019 | OWN/2019-20/P/43 | 14,700 | |||||||||
24/07/2019 | OWN/2019-20/R/23 | 2,350 | 08/07/2019 | OWN/2019-20/P/44 | 8,100 | |||||||||
30/07/2019 | OWN/2019-20/R/24 | 1,672 | 08/07/2019 | OWN/2019-20/P/45 | 3,900 | |||||||||
30/07/2019 | OWN/2019-20/R/25 | 3,000 | 08/07/2019 | OWN/2019-20/P/46 | 4,850 | |||||||||
30/07/2019 | OWN/2019-20/R/26 | 6,508 | 08/07/2019 | OWN/2019-20/P/47 | 4,600 | |||||||||
10/07/2019 | OWN/2019-20/P/48 | 113,200 | ||||||||||||
10/07/2019 | SFCG/2019-20/P/5 | 331,190 | ||||||||||||
16/07/2019 | SWMS/2019-20/P/5 | 10,400 | ||||||||||||
18/07/2019 | OWN/2019-20/P/49 | 2,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/50 | 18,560 | ||||||||||||
18/07/2019 | OWN/2019-20/P/51 | 15,810 | ||||||||||||
18/07/2019 | OWN/2019-20/P/52 | 18,150 | ||||||||||||
29/07/2019 | OWN/2019-20/P/53 | 3,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/54 | 7,925 | ||||||||||||
29/07/2019 | OWN/2019-20/P/55 | 24,850 | ||||||||||||
31/07/2019 | OWN/2019-20/P/56 | 15,775 | ||||||||||||
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