Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/12 | 7,600 | 01/07/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
10/07/2019 | SWMS/2019-20/R/8 | 20,800 | 01/07/2019 | OWN/2019-20/P/38 | 2,500 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 08/07/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
12/07/2019 | OWN/2019-20/R/13 | 149,854 | 11/07/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 23,520 | 15/07/2019 | FFC/2019-20/P/4 | 28,950 | |||||||||
17/07/2019 | OWN/2019-20/R/14 | 20,800 | 15/07/2019 | OWN/2019-20/P/39 | 29,300 | |||||||||
18/07/2019 | OWN/2019-20/R/15 | 20,742 | 15/07/2019 | OWN/2019-20/P/40 | 46,110 | |||||||||
19/07/2019 | OWN/2019-20/R/16 | 48,500 | 15/07/2019 | OWN/2019-20/P/41 | 14,600 | |||||||||
23/07/2019 | OWN/2019-20/R/17 | 21,500 | 15/07/2019 | OWN/2019-20/P/42 | 45,330 | |||||||||
31/07/2019 | SWMS/2019-20/R/9 | 700 | 15/07/2019 | SFCG/2019-20/P/5 | 16,560 | |||||||||
17/07/2019 | OWN/2019-20/P/43 | 82.6 | ||||||||||||
17/07/2019 | OWN/2019-20/P/44 | 47,450 | ||||||||||||
18/07/2019 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/46 | 5,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/47 | 59 | ||||||||||||
20/07/2019 | OWN/2019-20/P/48 | 47,100 | ||||||||||||
23/07/2019 | OWN/2019-20/P/49 | 16,960 | ||||||||||||
23/07/2019 | OWN/2019-20/P/50 | 4,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/51 | 30,430 | ||||||||||||
24/07/2019 | OWN/2019-20/P/52 | 4,800 | ||||||||||||
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