Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/22 | 1,248 | 03/09/2019 | OWN/2019-20/P/19 | 4,269 | 03/09/2019 | OWN/2019-20/C/4 | 1,248 | ||||||
17/09/2019 | OWN/2019-20/R/23 | 2,500 | 03/09/2019 | OWN/2019-20/P/20 | 1,900 | 17/09/2019 | OWN/2019-20/C/5 | 2,500 | ||||||
18/09/2019 | OWN/2019-20/R/24 | 11,950 | 03/09/2019 | SWMS/2019-20/P/5 | 15,600 | 18/09/2019 | OWN/2019-20/C/6 | 11,950 | ||||||
20/09/2019 | FFC/2019-20/R/8 | 56,496 | 05/09/2019 | SFCG/2019-20/P/11 | 35,236 | 26/09/2019 | OWN/2019-20/C/7 | 10,753 | ||||||
20/09/2019 | SFCG/2019-20/R/11 | 30,931 | 18/09/2019 | FFC/2019-20/P/11 | 9,264 | |||||||||
21/09/2019 | SWMS/2019-20/R/7 | 7,800 | 19/09/2019 | OWN/2019-20/P/21 | 4,950 | |||||||||
26/09/2019 | OWN/2019-20/R/15 | 3,630 | 29/09/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
26/09/2019 | OWN/2019-20/R/16 | 363 | 29/09/2019 | OWN/2019-20/P/23 | 9,956 | |||||||||
26/09/2019 | OWN/2019-20/R/25 | 6,760 | 30/09/2019 | OWN/2019-20/P/24 | 12,956 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 10,000 | 30/09/2019 | OWN/2019-20/P/25 | 3,950 | |||||||||
30/09/2019 | SFCG/2019-20/P/12 | 36,666 | ||||||||||||
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