Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/14 | 6,033 | 04/07/2019 | OWN/2019-20/P/26 | 3,500 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 04/07/2019 | OWN/2019-20/P/28 | 10,660 | |||||||||
12/07/2019 | OWN/2019-20/R/15 | 16,781 | 05/07/2019 | OWN/2019-20/P/29 | 8,764 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 26,459 | 05/07/2019 | SFCG/2019-20/P/5 | 27,485 | |||||||||
18/07/2019 | OWN/2019-20/R/16 | 8,704 | 05/07/2019 | SFCG/2019-20/P/6 | 2,025 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 863 | 08/07/2019 | OWN/2019-20/P/30 | 4,800 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 3,139 | 08/07/2019 | OWN/2019-20/P/31 | 4,200 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 3,665 | 08/07/2019 | OWN/2019-20/P/32 | 19,800 | |||||||||
31/07/2019 | SWMS/2019-20/R/3 | 178 | 12/07/2019 | OWN/2019-20/P/33 | 24,320 | |||||||||
15/07/2019 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/35 | 3,600 | ||||||||||||
16/07/2019 | FFC/2019-20/P/3 | 53,445 | ||||||||||||
16/07/2019 | SWMS/2019-20/P/5 | 7,800 | ||||||||||||
20/07/2019 | OWN/2019-20/P/27 | 106 | ||||||||||||
25/07/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/37 | 4,800 | ||||||||||||
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