Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/7 | 4,440 | 02/08/2019 | OWN/2019-20/P/46 | 10,920 | |||||||||
12/08/2019 | FFC/2019-20/R/5 | 60,000 | 02/08/2019 | OWN/2019-20/P/47 | 7,500 | |||||||||
13/08/2019 | OWN/2019-20/R/13 | 97,114 | 02/08/2019 | OWN/2019-20/P/48 | 5,750 | |||||||||
13/08/2019 | SFCG/2019-20/R/7 | 31,125 | 02/08/2019 | SFCG/2019-20/P/5 | 41,402 | |||||||||
28/08/2019 | OWN/2019-20/R/14 | 60,000 | 06/08/2019 | OWN/2019-20/P/49 | 35,786 | |||||||||
06/08/2019 | OWN/2019-20/P/50 | 30,265 | ||||||||||||
06/08/2019 | OWN/2019-20/P/51 | 6,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/52 | 4,800 | ||||||||||||
07/08/2019 | OWN/2019-20/P/53 | 29,100 | ||||||||||||
07/08/2019 | OWN/2019-20/P/54 | 33,700 | ||||||||||||
07/08/2019 | OWN/2019-20/P/55 | 35,670 | ||||||||||||
07/08/2019 | OWN/2019-20/P/56 | 26,865 | ||||||||||||
07/08/2019 | OWN/2019-20/P/57 | 22,850 | ||||||||||||
07/08/2019 | OWN/2019-20/P/58 | 36,530 | ||||||||||||
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