Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/12 | 5,050 | 01/07/2019 | OWN/2019-20/P/33 | 20,848 | |||||||||
05/07/2019 | OWN/2019-20/R/13 | 505 | 01/07/2019 | OWN/2019-20/P/34 | 2,385 | |||||||||
08/07/2019 | OWN/2019-20/R/14 | 1,440 | 04/07/2019 | OWN/2019-20/P/21 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/15 | 11,716 | 04/07/2019 | OWN/2019-20/P/22 | 11,250 | |||||||||
15/07/2019 | OWN/2019-20/R/16 | 23,831 | 04/07/2019 | OWN/2019-20/P/23 | 3,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/4 | 60,000 | 04/07/2019 | OWN/2019-20/P/24 | 4,550 | |||||||||
15/07/2019 | SWMS/2019-20/R/4 | 5,200 | 04/07/2019 | OWN/2019-20/P/25 | 4,500 | |||||||||
04/07/2019 | OWN/2019-20/P/26 | 3,477 | ||||||||||||
04/07/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/31 | 100 | ||||||||||||
19/07/2019 | OWN/2019-20/P/28 | 1,342 | ||||||||||||
19/07/2019 | OWN/2019-20/P/29 | 2,537 | ||||||||||||
19/07/2019 | OWN/2019-20/P/30 | 1,920 | ||||||||||||
19/07/2019 | SFCG/2019-20/P/2 | 43,230 | ||||||||||||
19/07/2019 | SWMS/2019-20/P/5 | 46,826 | ||||||||||||
19/07/2019 | SWMS/2019-20/P/6 | 39,581 | ||||||||||||
31/07/2019 | OWN/2019-20/P/35 | 21,348 | ||||||||||||
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