Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/17 | 5,600 | 02/07/2019 | OWN/2019-20/P/40 | 6,625 | |||||||||
08/07/2019 | OWN/2019-20/R/18 | 35,576 | 02/07/2019 | OWN/2019-20/P/41 | 4,800 | |||||||||
12/07/2019 | SFCG/2019-20/R/15 | 60,000 | 02/07/2019 | OWN/2019-20/P/42 | 4,800 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 22,391 | 02/07/2019 | OWN/2019-20/P/43 | 5,600 | |||||||||
12/07/2019 | SWMS/2019-20/R/5 | 10,400 | 03/07/2019 | SFCG/2019-20/P/11 | 80,563 | |||||||||
25/07/2019 | OWN/2019-20/R/19 | 18,500 | 05/07/2019 | OWN/2019-20/P/44 | 26,920 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 8,852 | 05/07/2019 | OWN/2019-20/P/45 | 9,200 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 1,713 | 08/07/2019 | OWN/2019-20/P/46 | 8,800 | |||||||||
31/07/2019 | SFCG/2019-20/R/16 | 11,327 | 08/07/2019 | OWN/2019-20/P/47 | 7,500 | |||||||||
31/07/2019 | SFCG/2019-20/R/7 | 189 | 08/07/2019 | OWN/2019-20/P/48 | 9,600 | |||||||||
31/07/2019 | SWMS/2019-20/R/4 | 100 | 09/07/2019 | OWN/2019-20/P/49 | 26,565 | |||||||||
09/07/2019 | OWN/2019-20/P/50 | 5,000 | ||||||||||||
12/07/2019 | SWMS/2019-20/P/6 | 10,400 | ||||||||||||
15/07/2019 | SFCG/2019-20/P/4 | 22,268 | ||||||||||||
18/07/2019 | OWN/2019-20/P/59 | 112 | ||||||||||||
29/07/2019 | OWN/2019-20/P/51 | 9,735 | ||||||||||||
29/07/2019 | OWN/2019-20/P/52 | 9,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/53 | 23,450 | ||||||||||||
29/07/2019 | OWN/2019-20/P/54 | 9,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/55 | 8,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/85 | 48,925 | ||||||||||||
30/07/2019 | OWN/2019-20/P/56 | 8,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/57 | 30,675 | ||||||||||||
30/07/2019 | OWN/2019-20/P/58 | 15,640 | ||||||||||||
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