Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/15 | 10,000 | 10/09/2019 | OWN/2019-20/P/10 | 13,050 | |||||||||
09/09/2019 | OWN/2019-20/R/6 | 4,432 | 10/09/2019 | OWN/2019-20/P/11 | 4,330 | |||||||||
09/09/2019 | OWN/2019-20/R/7 | 3,000 | 16/09/2019 | SWMS/2019-20/P/2 | 26,000 | |||||||||
17/09/2019 | SWMS/2019-20/R/6 | 12,995 | 18/09/2019 | OWN/2019-20/P/12 | 5,400 | |||||||||
18/09/2019 | OWN/2019-20/R/8 | 13,750 | 26/09/2019 | OWN/2019-20/P/13 | 9,764 | |||||||||
21/09/2019 | FFC/2019-20/R/5 | 60,000 | 26/09/2019 | OWN/2019-20/P/14 | 9,200 | |||||||||
21/09/2019 | OWN/2019-20/R/9 | 24,447 | 30/09/2019 | OWN/2019-20/P/15 | 4,956 | |||||||||
21/09/2019 | SFCG/2019-20/R/6 | 46,551 | 30/09/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
30/09/2019 | SFCG/2019-20/P/5 | 61,088 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 64,768 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 13,000 | ||||||||||||
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