Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/19 | 24,674 | 01/08/2019 | OWN/2019-20/P/112 | 4,500 | |||||||||
06/08/2019 | OWN/2019-20/R/20 | 20,536 | 01/08/2019 | OWN/2019-20/P/113 | 3,000 | |||||||||
07/08/2019 | OWN/2019-20/R/21 | 35,187 | 01/08/2019 | OWN/2019-20/P/114 | 4,000 | |||||||||
10/08/2019 | SWMS/2019-20/R/7 | 23,400 | 01/08/2019 | OWN/2019-20/P/115 | 4,990 | |||||||||
26/08/2019 | OWN/2019-20/R/23 | 8,079 | 01/08/2019 | SWMS/2019-20/P/6 | 23,400 | |||||||||
27/08/2019 | SFCG/2019-20/R/11 | 60,000 | 02/08/2019 | OWN/2019-20/P/116 | 4,250 | |||||||||
27/08/2019 | SFCG/2019-20/R/12 | 75,000 | 02/08/2019 | OWN/2019-20/P/117 | 89,074 | |||||||||
02/08/2019 | OWN/2019-20/P/118 | 2,400 | ||||||||||||
02/08/2019 | SFCG/2019-20/P/16 | 51,804 | ||||||||||||
06/08/2019 | OWN/2019-20/P/119 | 4,600 | ||||||||||||
06/08/2019 | OWN/2019-20/P/120 | 4,600 | ||||||||||||
06/08/2019 | OWN/2019-20/P/121 | 4,600 | ||||||||||||
06/08/2019 | OWN/2019-20/P/122 | 4,800 | ||||||||||||
06/08/2019 | OWN/2019-20/P/123 | 4,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/124 | 4,200 | ||||||||||||
07/08/2019 | OWN/2019-20/P/125 | 7,135 | ||||||||||||
08/08/2019 | OWN/2019-20/P/126 | 4,670 | ||||||||||||
08/08/2019 | OWN/2019-20/P/127 | 4,860 | ||||||||||||
09/08/2019 | OWN/2019-20/P/128 | 5,735 | ||||||||||||
13/08/2019 | OWN/2019-20/P/129 | 8,132 | ||||||||||||
13/08/2019 | OWN/2019-20/P/130 | 4,360 | ||||||||||||
14/08/2019 | OWN/2019-20/P/131 | 4,750 | ||||||||||||
16/08/2019 | OWN/2019-20/P/135 | 118 | ||||||||||||
19/08/2019 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/14 | 90,976 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/15 | 19,022 | ||||||||||||
26/08/2019 | OWN/2019-20/P/133 | 10,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/134 | 22,000 | ||||||||||||
28/08/2019 | SWMS/2019-20/P/7 | 23,400 | ||||||||||||
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