Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/32 | 11,750 | 05/08/2019 | OWN/2019-20/P/43 | 533 | 05/08/2019 | OWN/2019-20/C/26 | 4,016 | ||||||
05/08/2019 | OWN/2019-20/R/33 | 5,989 | 07/08/2019 | OWN/2019-20/P/44 | 17,000 | 05/08/2019 | OWN/2019-20/C/29 | 11,750 | ||||||
05/08/2019 | OWN/2019-20/R/34 | 7,050 | 07/08/2019 | OWN/2019-20/P/45 | 4,518 | 07/08/2019 | OWN/2019-20/C/30 | 5,989 | ||||||
05/08/2019 | OWN/2019-20/R/40 | 4,016 | 07/08/2019 | OWN/2019-20/P/46 | 5,000 | 13/08/2019 | OWN/2019-20/C/32 | 30,180 | ||||||
13/08/2019 | OWN/2019-20/R/35 | 30,180 | 07/08/2019 | OWN/2019-20/P/47 | 8,980 | 17/08/2019 | OWN/2019-20/C/33 | 2,603 | ||||||
17/08/2019 | OWN/2019-20/R/36 | 2,603 | 09/08/2019 | OWN/2019-20/P/48 | 2,350 | 29/08/2019 | OWN/2019-20/C/27 | 422 | ||||||
22/08/2019 | SFCG/2019-20/R/10 | 106,518 | 09/08/2019 | OWN/2019-20/P/49 | 2,500 | 30/08/2019 | OWN/2019-20/C/34 | 9,810 | ||||||
30/08/2019 | OWN/2019-20/R/37 | 9,810 | 20/08/2019 | OWN/2019-20/P/72 | 74,042 | 31/08/2019 | OWN/2019-20/C/28 | 1,800 | ||||||
30/08/2019 | OWN/2019-20/R/38 | 1,800 | 28/08/2019 | SFCG/2019-20/P/8 | 10,605 | |||||||||
30/08/2019 | OWN/2019-20/R/39 | 422 | 29/08/2019 | OWN/2019-20/P/50 | 41,728 | |||||||||
29/08/2019 | SFCG/2019-20/P/9 | 10,974 | ||||||||||||
31/08/2019 | OWN/2019-20/P/51 | 204.43 | ||||||||||||
31/08/2019 | OWN/2019-20/P/52 | 82.6 | ||||||||||||
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