Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/27 | 8,957 | 01/07/2019 | OWN/2019-20/P/65 | 7,900 | |||||||||
01/07/2019 | SWMS/2019-20/R/5 | 28,600 | 01/07/2019 | OWN/2019-20/P/66 | 36,770 | |||||||||
05/07/2019 | OWN/2019-20/R/28 | 20,062 | 01/07/2019 | OWN/2019-20/P/67 | 6,800 | |||||||||
08/07/2019 | OWN/2019-20/R/29 | 2,761 | 01/07/2019 | OWN/2019-20/P/68 | 42,320 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 118,243 | 01/07/2019 | SFCG/2019-20/P/5 | 26,428 | |||||||||
12/07/2019 | SFCG/2019-20/R/13 | 60,000 | 01/07/2019 | SWMS/2019-20/P/5 | 28,600 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 25,751 | 01/07/2019 | SWMS/2019-20/P/6 | 28,600 | |||||||||
15/07/2019 | OWN/2019-20/R/31 | 7,042 | 02/07/2019 | OWN/2019-20/P/69 | 7,500 | |||||||||
18/07/2019 | OWN/2019-20/R/32 | 10,855 | 02/07/2019 | OWN/2019-20/P/70 | 39,160 | |||||||||
24/07/2019 | OWN/2019-20/R/33 | 32,241 | 02/07/2019 | OWN/2019-20/P/71 | 6,400 | |||||||||
30/07/2019 | OWN/2019-20/R/34 | 18,947 | 02/07/2019 | OWN/2019-20/P/72 | 37,600 | |||||||||
02/07/2019 | OWN/2019-20/P/73 | 24,870 | ||||||||||||
02/07/2019 | OWN/2019-20/P/74 | 21,080 | ||||||||||||
10/07/2019 | OWN/2019-20/P/75 | 2,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/76 | 5,600 | ||||||||||||
10/07/2019 | OWN/2019-20/P/77 | 9,520 | ||||||||||||
11/07/2019 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/79 | 4,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/80 | 6,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/81 | 26,285 | ||||||||||||
16/07/2019 | OWN/2019-20/P/82 | 6,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/83 | 4,800 | ||||||||||||
22/07/2019 | OWN/2019-20/P/84 | 27,830 | ||||||||||||
22/07/2019 | OWN/2019-20/P/85 | 19,430 | ||||||||||||
22/07/2019 | OWN/2019-20/P/86 | 37,520 | ||||||||||||
23/07/2019 | OWN/2019-20/P/87 | 6,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/88 | 4,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/89 | 4,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/90 | 19,150 | ||||||||||||
29/07/2019 | OWN/2019-20/P/91 | 5,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/92 | 4,300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/93 | 14,770 | ||||||||||||
30/07/2019 | OWN/2019-20/P/94 | 5,650 | ||||||||||||
30/07/2019 | OWN/2019-20/P/95 | 112.1 | ||||||||||||
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