Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | IAY/2019-20/R/2 | 1,325 | 01/08/2019 | OWN/2019-20/P/96 | 7,900 | |||||||||
05/08/2019 | OWN/2019-20/R/35 | 2,672 | 01/08/2019 | OWN/2019-20/P/97 | 19,280 | |||||||||
05/08/2019 | SFCG/2019-20/R/14 | 359 | 01/08/2019 | OWN/2019-20/P/98 | 44,110 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 609 | 01/08/2019 | OWN/2019-20/P/99 | 4,800 | |||||||||
05/08/2019 | SWMS/2019-20/R/6 | 235 | 01/08/2019 | SFCG/2019-20/P/6 | 26,488 | |||||||||
08/08/2019 | OWN/2019-20/R/36 | 18,458 | 02/08/2019 | OWN/2019-20/P/100 | 32,380 | |||||||||
09/08/2019 | OWN/2019-20/R/37 | 11,202 | 02/08/2019 | OWN/2019-20/P/101 | 6,800 | |||||||||
13/08/2019 | OWN/2019-20/R/38 | 90,158 | 02/08/2019 | OWN/2019-20/P/102 | 22,000 | |||||||||
13/08/2019 | SFCG/2019-20/R/15 | 60,000 | 05/08/2019 | OWN/2019-20/P/103 | 6,800 | |||||||||
13/08/2019 | SFCG/2019-20/R/7 | 25,751 | 05/08/2019 | OWN/2019-20/P/104 | 7,500 | |||||||||
14/08/2019 | OWN/2019-20/R/39 | 19,810 | 05/08/2019 | OWN/2019-20/P/105 | 6,800 | |||||||||
28/08/2019 | OWN/2019-20/R/40 | 24,070 | 14/08/2019 | OWN/2019-20/P/106 | 9,100 | |||||||||
31/08/2019 | OWN/2019-20/R/41 | 8,695 | 14/08/2019 | OWN/2019-20/P/107 | 7,500 | |||||||||
14/08/2019 | OWN/2019-20/P/108 | 6,800 | ||||||||||||
14/08/2019 | SFCG/2019-20/P/11 | 115,477 | ||||||||||||
16/08/2019 | OWN/2019-20/P/109 | 19,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/110 | 5,600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/111 | 2,510 | ||||||||||||
26/08/2019 | OWN/2019-20/P/112 | 9,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/113 | 5,700 | ||||||||||||
26/08/2019 | OWN/2019-20/P/114 | 7,480 | ||||||||||||
27/08/2019 | OWN/2019-20/P/115 | 5,600 | ||||||||||||
27/08/2019 | OWN/2019-20/P/116 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/117 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/118 | 19,540 | ||||||||||||
27/08/2019 | OWN/2019-20/P/119 | 5,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/120 | 6,800 | ||||||||||||
28/08/2019 | OWN/2019-20/P/121 | 15,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/122 | 7,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/123 | 15,920 | ||||||||||||
29/08/2019 | OWN/2019-20/P/124 | 7,405 | ||||||||||||
29/08/2019 | OWN/2019-20/P/125 | 11,450 | ||||||||||||
29/08/2019 | OWN/2019-20/P/126 | 82.6 | ||||||||||||
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