Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | SWMS/2019-20/R/4 | 5,200 | 02/08/2019 | OWN/2019-20/P/93 | 4,800 | |||||||||
13/08/2019 | FFC/2019-20/R/3 | 60,000 | 02/08/2019 | OWN/2019-20/P/94 | 4,800 | |||||||||
13/08/2019 | OWN/2019-20/R/10 | 55,930 | 02/08/2019 | OWN/2019-20/P/95 | 4,700 | |||||||||
13/08/2019 | SFCG/2019-20/R/5 | 20,000 | 02/08/2019 | OWN/2019-20/P/96 | 4,500 | |||||||||
15/08/2019 | OWN/2019-20/R/11 | 23,913 | 02/08/2019 | OWN/2019-20/P/97 | 4,800 | |||||||||
28/08/2019 | OWN/2019-20/R/12 | 9,801 | 08/08/2019 | OWN/2019-20/P/100 | 10,000 | |||||||||
29/08/2019 | OWN/2019-20/R/13 | 3,214 | 08/08/2019 | OWN/2019-20/P/101 | 4,800 | |||||||||
29/08/2019 | OWN/2019-20/R/14 | 6,313 | 08/08/2019 | OWN/2019-20/P/102 | 4,950 | |||||||||
08/08/2019 | OWN/2019-20/P/103 | 7,450 | ||||||||||||
08/08/2019 | OWN/2019-20/P/98 | 4,800 | ||||||||||||
08/08/2019 | OWN/2019-20/P/99 | 2,400 | ||||||||||||
08/08/2019 | SFCG/2019-20/P/6 | 19,948 | ||||||||||||
14/08/2019 | OWN/2019-20/P/104 | 20,379 | ||||||||||||
16/08/2019 | OWN/2019-20/P/105 | 29,856 | ||||||||||||
19/08/2019 | FFC/2019-20/P/5 | 60,674 | ||||||||||||
19/08/2019 | SWMS/2019-20/P/1 | 5,200 | ||||||||||||
19/08/2019 | SWMS/2019-20/P/2 | 17.7 | ||||||||||||
20/08/2019 | OWN/2019-20/P/106 | 4,650 | ||||||||||||
27/08/2019 | OWN/2019-20/P/107 | 4,800 | ||||||||||||
27/08/2019 | OWN/2019-20/P/108 | 4,800 | ||||||||||||
28/08/2019 | OWN/2019-20/P/109 | 7,450 | ||||||||||||
28/08/2019 | OWN/2019-20/P/110 | 9,950 | ||||||||||||
29/08/2019 | OWN/2019-20/P/111 | 4,650 | ||||||||||||
29/08/2019 | OWN/2019-20/P/112 | 4,850 | ||||||||||||
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