Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/16 | 25,910 | 01/08/2019 | SFCG/2019-20/P/15 | 75,908 | |||||||||
27/08/2019 | OWN/2019-20/R/17 | 12,280 | 02/08/2019 | OWN/2019-20/P/71 | 4,350 | |||||||||
27/08/2019 | OWN/2019-20/R/18 | 16,200 | 02/08/2019 | OWN/2019-20/P/72 | 4,900 | |||||||||
27/08/2019 | OWN/2019-20/R/19 | 47,876 | 05/08/2019 | OWN/2019-20/P/73 | 9,800 | |||||||||
27/08/2019 | SFCG/2019-20/R/10 | 60,000 | 05/08/2019 | OWN/2019-20/P/74 | 17,671 | |||||||||
27/08/2019 | SFCG/2019-20/R/9 | 150,000 | 05/08/2019 | OWN/2019-20/P/75 | 9,800 | |||||||||
06/08/2019 | OWN/2019-20/P/76 | 9,700 | ||||||||||||
06/08/2019 | OWN/2019-20/P/77 | 14,367 | ||||||||||||
07/08/2019 | OWN/2019-20/P/78 | 2,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/79 | 17,525 | ||||||||||||
07/08/2019 | OWN/2019-20/P/80 | 35,900 | ||||||||||||
16/08/2019 | SWMS/2019-20/P/5 | 31,200 | ||||||||||||
18/08/2019 | OWN/2019-20/P/81 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/82 | 7,900 | ||||||||||||
19/08/2019 | OWN/2019-20/P/83 | 2,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/84 | 15,550 | ||||||||||||
28/08/2019 | OWN/2019-20/P/85 | 177 | ||||||||||||
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