Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/19 | 52,585 | 03/07/2019 | OWN/2019-20/P/33 | 1,500 | |||||||||
03/07/2019 | OWN/2019-20/R/20 | 49,500 | 03/07/2019 | OWN/2019-20/P/34 | 7,500 | |||||||||
10/07/2019 | SWMS/2019-20/R/5 | 10,400 | 03/07/2019 | OWN/2019-20/P/35 | 34,500 | |||||||||
12/07/2019 | OWN/2019-20/R/21 | 4,181 | 05/07/2019 | OWN/2019-20/P/36 | 14,500 | |||||||||
12/07/2019 | OWN/2019-20/R/22 | 9,165 | 05/07/2019 | OWN/2019-20/P/37 | 34,130 | |||||||||
12/07/2019 | SFCG/2019-20/R/13 | 60,000 | 05/07/2019 | OWN/2019-20/P/38 | 18,250 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 23,511 | 05/07/2019 | SFCG/2019-20/P/3 | 22,116 | |||||||||
17/07/2019 | OWN/2019-20/R/23 | 23,905 | 11/07/2019 | SFCG/2019-20/P/13 | 177 | |||||||||
12/07/2019 | OWN/2019-20/P/39 | 2,500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/40 | 17,700 | ||||||||||||
12/07/2019 | SFCG/2019-20/P/12 | 2,549 | ||||||||||||
12/07/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
17/07/2019 | OWN/2019-20/P/41 | 5,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/42 | 4,750 | ||||||||||||
17/07/2019 | OWN/2019-20/P/43 | 4,750 | ||||||||||||
17/07/2019 | OWN/2019-20/P/44 | 4,900 | ||||||||||||
19/07/2019 | SFCG/2019-20/P/14 | 96,729 | ||||||||||||
31/07/2019 | OWN/2019-20/P/45 | 59 | ||||||||||||
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