Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/20 | 1,227 | 04/07/2019 | OWN/2019-20/P/63 | 28,415 | |||||||||
03/07/2019 | OWN/2019-20/R/16 | 286 | 08/07/2019 | OWN/2019-20/P/64 | 15,720 | |||||||||
03/07/2019 | SWMS/2019-20/R/4 | 406 | 08/07/2019 | OWN/2019-20/P/65 | 7,100 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 12,000 | 08/07/2019 | OWN/2019-20/P/66 | 9,800 | |||||||||
15/07/2019 | OWN/2019-20/R/15 | 58,008 | 08/07/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/18 | 133,419 | 09/07/2019 | OWN/2019-20/P/67 | 7,600 | |||||||||
15/07/2019 | SFCG/2019-20/R/3 | 60,000 | 09/07/2019 | OWN/2019-20/P/68 | 7,100 | |||||||||
23/07/2019 | OWN/2019-20/R/19 | 14,200 | 10/07/2019 | OWN/2019-20/P/69 | 7,900 | |||||||||
30/07/2019 | SWMS/2019-20/R/5 | 85,800 | 12/07/2019 | OWN/2019-20/P/70 | 5,250 | |||||||||
15/07/2019 | OWN/2019-20/P/71 | 10,350 | ||||||||||||
16/07/2019 | OWN/2019-20/P/72 | 21,070 | ||||||||||||
16/07/2019 | OWN/2019-20/P/73 | 15,744 | ||||||||||||
16/07/2019 | OWN/2019-20/P/74 | 9,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/62 | 56,008 | ||||||||||||
22/07/2019 | OWN/2019-20/P/75 | 53,490 | ||||||||||||
22/07/2019 | OWN/2019-20/P/76 | 9,700 | ||||||||||||
22/07/2019 | OWN/2019-20/P/77 | 9,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/78 | 9,700 | ||||||||||||
24/07/2019 | OWN/2019-20/P/79 | 10,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/80 | 10,400 | ||||||||||||
24/07/2019 | OWN/2019-20/P/81 | 200 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/4 | 139,505 | ||||||||||||
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