Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/30 | 10,998 | 04/07/2019 | OWN/2019-20/P/28 | 11,340 | 30/07/2019 | OWN/2019-20/C/3 | 27,036 | ||||||
15/07/2019 | OWN/2019-20/R/32 | 1,523 | 04/07/2019 | OWN/2019-20/P/29 | 1,200 | |||||||||
18/07/2019 | SWMS/2019-20/R/5 | 13,600 | 04/07/2019 | SFCG/2019-20/P/11 | 30,981 | |||||||||
19/07/2019 | OWN/2019-20/R/33 | 3,834 | 08/07/2019 | OWN/2019-20/P/30 | 321,750 | |||||||||
19/07/2019 | SFCG/2019-20/R/4 | 60,000 | 22/07/2019 | SFCG/2019-20/P/1 | 449,786 | |||||||||
25/07/2019 | OWN/2019-20/R/31 | 3,295 | 22/07/2019 | SFCG/2019-20/P/2 | 2,583 | |||||||||
25/07/2019 | OWN/2019-20/R/34 | 7,386 | 22/07/2019 | SFCG/2019-20/P/3 | 5,607 | |||||||||
25/07/2019 | SFCG/2019-20/R/9 | 31,621 | 22/07/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
30/07/2019 | OWN/2019-20/R/35 | 90,511 | 22/07/2019 | SWMS/2019-20/P/4 | 13,600 | |||||||||
29/07/2019 | OWN/2019-20/P/31 | 1,120 | ||||||||||||
29/07/2019 | OWN/2019-20/P/32 | 5,074 | ||||||||||||
29/07/2019 | OWN/2019-20/P/33 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/34 | 4,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/35 | 61,180 | ||||||||||||
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