Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | SWMS/2019-20/R/6 | 20,800 | 05/08/2019 | OWN/2019-20/P/65 | 11,720 | |||||||||
08/08/2019 | OWN/2019-20/R/34 | 3,900 | 05/08/2019 | OWN/2019-20/P/66 | 8,580 | |||||||||
08/08/2019 | OWN/2019-20/R/35 | 390 | 05/08/2019 | OWN/2019-20/P/67 | 14,778 | |||||||||
09/08/2019 | OWN/2019-20/R/36 | 2,190 | 05/08/2019 | OWN/2019-20/P/68 | 6,958 | |||||||||
19/08/2019 | OWN/2019-20/R/37 | 48,005 | 05/08/2019 | OWN/2019-20/P/69 | 7,870 | |||||||||
20/08/2019 | SFCG/2019-20/R/11 | 60,000 | 20/08/2019 | OWN/2019-20/P/70 | 11,145 | |||||||||
20/08/2019 | SFCG/2019-20/R/9 | 29,428 | 20/08/2019 | OWN/2019-20/P/71 | 12,180 | |||||||||
26/08/2019 | SWMS/2019-20/R/7 | 20,800 | 20/08/2019 | OWN/2019-20/P/72 | 8,100 | |||||||||
20/08/2019 | OWN/2019-20/P/73 | 7,777 | ||||||||||||
26/08/2019 | OWN/2019-20/P/74 | 13,960 | ||||||||||||
26/08/2019 | OWN/2019-20/P/75 | 9,240 | ||||||||||||
26/08/2019 | OWN/2019-20/P/76 | 4,710 | ||||||||||||
30/08/2019 | OWN/2019-20/P/63 | 12,030 | ||||||||||||
30/08/2019 | OWN/2019-20/P/64 | 24,850 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/11 | 26,764 | ||||||||||||
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