Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/31 | 19,871 | 03/09/2019 | OWN/2019-20/P/10 | 37,095 | 06/09/2019 | OWN/2019-20/C/11 | 19,871 | ||||||
03/09/2019 | SFCG/2019-20/R/15 | 59,945 | 03/09/2019 | OWN/2019-20/P/7 | 2,500 | 12/09/2019 | OWN/2019-20/C/12 | 7,925 | ||||||
12/09/2019 | OWN/2019-20/R/32 | 7,925 | 03/09/2019 | OWN/2019-20/P/8 | 21,119 | 17/09/2019 | OWN/2019-20/C/13 | 1,663 | ||||||
17/09/2019 | OWN/2019-20/R/33 | 1,663 | 03/09/2019 | OWN/2019-20/P/9 | 33,451 | 21/09/2019 | OWN/2019-20/C/14 | 18,292 | ||||||
19/09/2019 | SWMS/2019-20/R/6 | 46,800 | 03/09/2019 | SFCG/2019-20/P/12 | 87,048 | 24/09/2019 | OWN/2019-20/C/15 | 5,960 | ||||||
21/09/2019 | OWN/2019-20/R/34 | 18,292 | 03/09/2019 | SFCG/2019-20/P/13 | 87,048 | 27/09/2019 | OWN/2019-20/C/16 | 4,509 | ||||||
24/09/2019 | OWN/2019-20/R/35 | 5,960 | 05/09/2019 | OWN/2019-20/P/11 | 6 | 30/09/2019 | OWN/2019-20/C/17 | 15,023 | ||||||
27/09/2019 | OWN/2019-20/R/36 | 4,509 | 13/09/2019 | IAY/2019-20/P/2 | 51,077 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 15,023 | 16/09/2019 | OWN/2019-20/P/12 | 36,045 | |||||||||
16/09/2019 | OWN/2019-20/P/13 | 32,767 | ||||||||||||
16/09/2019 | OWN/2019-20/P/14 | 31,881 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/3 | 89,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/15 | 7,889 | ||||||||||||
27/09/2019 | OWN/2019-20/P/16 | 18 | ||||||||||||
30/09/2019 | IAY/2019-20/P/3 | 85,530 | ||||||||||||
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