Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/22 | 1,700 | 02/08/2019 | OWN/2019-20/P/51 | 31,168 | |||||||||
19/08/2019 | FFC/2019-20/R/7 | 60,000 | 02/08/2019 | OWN/2019-20/P/52 | 2,537 | |||||||||
19/08/2019 | OWN/2019-20/R/21 | 35,448 | 02/08/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
19/08/2019 | OWN/2019-20/R/23 | 45,327 | 20/08/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
19/08/2019 | SWMS/2019-20/R/6 | 15,600 | 20/08/2019 | OWN/2019-20/P/56 | 4,250 | |||||||||
19/08/2019 | SWMS/2019-20/R/7 | 2,600 | 20/08/2019 | OWN/2019-20/P/57 | 4,800 | |||||||||
28/08/2019 | OWN/2019-20/R/24 | 13,850 | 22/08/2019 | OWN/2019-20/P/53 | 14,150 | |||||||||
29/08/2019 | OWN/2019-20/R/25 | 1,892 | 22/08/2019 | OWN/2019-20/P/54 | 4,200 | |||||||||
29/08/2019 | OWN/2019-20/R/26 | 3,600 | 26/08/2019 | OWN/2019-20/P/58 | 8,500 | |||||||||
26/08/2019 | OWN/2019-20/P/59 | 7,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/60 | 7,900 | ||||||||||||
31/08/2019 | OWN/2019-20/P/61 | 142 | ||||||||||||
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