Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/45 | 1,150 | 01/08/2019 | SFCG/2019-20/P/8 | 36,948 | |||||||||
02/08/2019 | OWN/2019-20/R/54 | 26,196 | 08/08/2019 | FFC/2019-20/P/12 | 40,561 | |||||||||
13/08/2019 | OWN/2019-20/R/56 | 3,005 | 08/08/2019 | OWN/2019-20/P/66 | 1,500 | |||||||||
20/08/2019 | OWN/2019-20/R/57 | 35,100 | 08/08/2019 | OWN/2019-20/P/67 | 4,850 | |||||||||
21/08/2019 | FFC/2019-20/R/5 | 60,000 | 08/08/2019 | OWN/2019-20/P/68 | 4,750 | |||||||||
21/08/2019 | OWN/2019-20/R/58 | 2,706 | 08/08/2019 | OWN/2019-20/P/69 | 4,500 | |||||||||
21/08/2019 | OWN/2019-20/R/61 | 64,609 | 14/08/2019 | OWN/2019-20/P/86 | 236 | |||||||||
26/08/2019 | SWMS/2019-20/R/6 | 10,400 | 20/08/2019 | FFC/2019-20/P/13 | 56,096 | |||||||||
27/08/2019 | OWN/2019-20/R/59 | 5,590 | 20/08/2019 | OWN/2019-20/P/70 | 2,000 | |||||||||
29/08/2019 | OWN/2019-20/R/60 | 363 | 20/08/2019 | OWN/2019-20/P/71 | 4,750 | |||||||||
22/08/2019 | OWN/2019-20/P/72 | 10,927 | ||||||||||||
22/08/2019 | OWN/2019-20/P/73 | 4,300 | ||||||||||||
22/08/2019 | OWN/2019-20/P/74 | 4,850 | ||||||||||||
26/08/2019 | OWN/2019-20/P/75 | 9,380 | ||||||||||||
27/08/2019 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/77 | 4,150 | ||||||||||||
28/08/2019 | OWN/2019-20/P/78 | 4,350 | ||||||||||||
28/08/2019 | OWN/2019-20/P/79 | 3,700 | ||||||||||||
28/08/2019 | OWN/2019-20/P/80 | 3,700 | ||||||||||||
28/08/2019 | OWN/2019-20/P/81 | 3,040 | ||||||||||||
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