Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/14 | 1,700 | 01/09/2019 | SFCG/2019-20/P/7 | 24,588 | |||||||||
09/09/2019 | OWN/2019-20/R/15 | 2,500 | 03/09/2019 | OWN/2019-20/P/32 | 4,700 | |||||||||
17/09/2019 | SWMS/2019-20/R/10 | 10,400 | 04/09/2019 | OWN/2019-20/P/33 | 4,950 | |||||||||
17/09/2019 | SWMS/2019-20/R/14 | 10,400 | 04/09/2019 | SWMS/2019-20/P/13 | 10,400 | |||||||||
20/09/2019 | OWN/2019-20/R/16 | 11,800 | 16/09/2019 | FFC/2019-20/P/7 | 81,775 | |||||||||
26/09/2019 | FFC/2019-20/R/9 | 60,000 | 16/09/2019 | OWN/2019-20/P/34 | 660 | |||||||||
27/09/2019 | OWN/2019-20/R/17 | 1,310 | 16/09/2019 | OWN/2019-20/P/35 | 4,950 | |||||||||
27/09/2019 | OWN/2019-20/R/18 | 41,893 | 17/09/2019 | FFC/2019-20/P/8 | 17,990 | |||||||||
17/09/2019 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/37 | 71 | ||||||||||||
25/09/2019 | OWN/2019-20/P/38 | 9,350 | ||||||||||||
26/09/2019 | OWN/2019-20/P/39 | 9,450 | ||||||||||||
27/09/2019 | OWN/2019-20/P/40 | 18 | ||||||||||||
27/09/2019 | OWN/2019-20/P/41 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/42 | 9,930 | ||||||||||||
27/09/2019 | OWN/2019-20/P/43 | 4,950 | ||||||||||||
30/09/2019 | IAY/2019-20/P/2 | 38,350 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 330 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 9,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 2,060 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 2,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 6,293 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 9,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/55 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/57 | 8,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 1,320 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 9,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 4,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 11,275 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 24,588 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/14 | 9,800 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/15 | 10,400 | ||||||||||||
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