Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | SWMS/2019-20/R/4 | 15,600 | 01/07/2019 | OWN/2019-20/P/37 | 16,000 | |||||||||
11/07/2019 | OWN/2019-20/R/13 | 21,850 | 01/07/2019 | OWN/2019-20/P/38 | 1,500 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 01/07/2019 | OWN/2019-20/P/39 | 43,780 | |||||||||
12/07/2019 | OWN/2019-20/R/14 | 103,560 | 01/07/2019 | OWN/2019-20/P/40 | 7,500 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 11,200 | 01/07/2019 | OWN/2019-20/P/41 | 38,950 | |||||||||
13/07/2019 | OWN/2019-20/R/21 | 25,718 | 01/07/2019 | SFCG/2019-20/P/5 | 11,200 | |||||||||
15/07/2019 | OWN/2019-20/R/15 | 16,265 | 01/07/2019 | SWMS/2019-20/P/4 | 15,600 | |||||||||
26/07/2019 | OWN/2019-20/R/16 | 11,277 | 02/07/2019 | OWN/2019-20/P/42 | 6,800 | |||||||||
02/07/2019 | OWN/2019-20/P/43 | 41,500 | ||||||||||||
02/07/2019 | OWN/2019-20/P/44 | 35,240 | ||||||||||||
02/07/2019 | OWN/2019-20/P/45 | 4,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/46 | 6,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/47 | 5,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/48 | 6,400 | ||||||||||||
15/07/2019 | OWN/2019-20/P/49 | 4,800 | ||||||||||||
15/07/2019 | SWMS/2019-20/P/5 | 15,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/50 | 37,480 | ||||||||||||
17/07/2019 | OWN/2019-20/P/51 | 43,200 | ||||||||||||
18/07/2019 | OWN/2019-20/P/52 | 7,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/53 | 14,522 | ||||||||||||
22/07/2019 | OWN/2019-20/P/54 | 5,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/55 | 6,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/57 | 26,300 | ||||||||||||
29/07/2019 | OWN/2019-20/P/58 | 4,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/59 | 6,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/60 | 82.6 | ||||||||||||
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