Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/5 | 14,600 | 01/08/2019 | SFCG/2019-20/P/10 | 30,608 | |||||||||
20/08/2019 | OWN/2019-20/R/6 | 44,460 | 29/08/2019 | OWN/2019-20/P/28 | 92,345 | |||||||||
20/08/2019 | SFCG/2019-20/R/10 | 29,351 | 29/08/2019 | OWN/2019-20/P/29 | 21,015 | |||||||||
20/08/2019 | SFCG/2019-20/R/12 | 60,000 | 29/08/2019 | OWN/2019-20/P/30 | 20,000 | |||||||||
27/08/2019 | SWMS/2019-20/R/6 | 20,900 | 29/08/2019 | OWN/2019-20/P/31 | 27,000 | |||||||||
29/08/2019 | OWN/2019-20/P/32 | 19,855 | ||||||||||||
29/08/2019 | OWN/2019-20/P/33 | 35,900 | ||||||||||||
29/08/2019 | OWN/2019-20/P/34 | 2,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/35 | 2,500 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/12 | 25,615 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/13 | 113,666 | ||||||||||||
29/08/2019 | SWMS/2019-20/P/5 | 20,900 | ||||||||||||
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