Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/12 | 6,455 | 05/08/2019 | OWN/2019-20/P/1 | 29,200 | |||||||||
14/08/2019 | FFC/2019-20/R/5 | 60,000 | 05/08/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
14/08/2019 | SFCG/2019-20/R/13 | 137,859 | 05/08/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
14/08/2019 | SFCG/2019-20/R/14 | 45,945 | 05/08/2019 | SFCG/2019-20/P/56 | 48,442 | |||||||||
19/08/2019 | SWMS/2019-20/R/7 | 28,600 | 07/08/2019 | OWN/2019-20/P/4 | 1,025 | |||||||||
22/08/2019 | OWN/2019-20/R/13 | 7,369 | 07/08/2019 | OWN/2019-20/P/5 | 4,980 | |||||||||
07/08/2019 | OWN/2019-20/P/6 | 4,595 | ||||||||||||
08/08/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
09/08/2019 | OWN/2019-20/P/8 | 4,589 | ||||||||||||
09/08/2019 | OWN/2019-20/P/9 | 4,200 | ||||||||||||
14/08/2019 | OWN/2019-20/P/10 | 5,380 | ||||||||||||
16/08/2019 | OWN/2019-20/P/11 | 3,800 | ||||||||||||
16/08/2019 | OWN/2019-20/P/12 | 6,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/13 | 14,880 | ||||||||||||
20/08/2019 | OWN/2019-20/P/14 | 8,787 | ||||||||||||
20/08/2019 | OWN/2019-20/P/15 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/16 | 6,585 | ||||||||||||
20/08/2019 | SWMS/2019-20/P/5 | 28,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/17 | 9,045 | ||||||||||||
21/08/2019 | OWN/2019-20/P/18 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/19 | 2,250 | ||||||||||||
27/08/2019 | FFC/2019-20/P/4 | 11,580 | ||||||||||||
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