Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | SSY/2019-20/R/11 | 5,600 | 06/08/2019 | OWN/2019-20/P/39 | 296,500 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 12,250 | 09/08/2019 | OWN/2019-20/P/40 | 16,000 | |||||||||
07/08/2019 | SSY/2019-20/R/13 | 18,200 | 09/08/2019 | OWN/2019-20/P/41 | 6,000 | |||||||||
09/08/2019 | OWN/2019-20/R/1 | 50,000 | 09/08/2019 | OWN/2019-20/P/42 | 1,500 | |||||||||
10/08/2019 | OWN/2019-20/R/2 | 8,000 | 14/08/2019 | OWN/2019-20/P/43 | 1,500 | |||||||||
10/08/2019 | OWN/2019-20/R/3 | 15,722 | 14/08/2019 | OWN/2019-20/P/44 | 13,000 | |||||||||
14/08/2019 | OWN/2019-20/P/45 | 7,224 | ||||||||||||
14/08/2019 | OWN/2019-20/P/46 | 9,584 | ||||||||||||
14/08/2019 | OWN/2019-20/P/47 | 4,792 | ||||||||||||
14/08/2019 | SSY/2019-20/P/7 | 22,400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/48 | 49,911 | ||||||||||||
16/08/2019 | OWN/2019-20/P/49 | 19,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/51 | 50,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/50 | 35,000 | ||||||||||||
29/08/2019 | MDMS/2019-20/P/1 | 0.2 | ||||||||||||
29/08/2019 | TSC/2019-20/P/3 | 1,100 | ||||||||||||
31/08/2019 | THFC/2019-20/P/1 | 5,499 | ||||||||||||
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