Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | SWMS/2019-20/R/6 | 10,400 | 03/09/2019 | OWN/2019-20/P/58 | 3,800 | |||||||||
18/09/2019 | FFC/2019-20/R/4 | 60,000 | 03/09/2019 | OWN/2019-20/P/59 | 3,900 | |||||||||
18/09/2019 | OWN/2019-20/R/21 | 32,383 | 03/09/2019 | OWN/2019-20/P/60 | 4,800 | |||||||||
18/09/2019 | OWN/2019-20/R/26 | 42,668 | 03/09/2019 | OWN/2019-20/P/61 | 22,410 | |||||||||
19/09/2019 | OWN/2019-20/R/22 | 2,349 | 06/09/2019 | OWN/2019-20/P/62 | 1,500 | |||||||||
26/09/2019 | OWN/2019-20/R/23 | 3,300 | 06/09/2019 | OWN/2019-20/P/72 | 30,894 | |||||||||
26/09/2019 | OWN/2019-20/R/24 | 21,390 | 16/09/2019 | OWN/2019-20/P/63 | 1,800 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 6,400 | 16/09/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 180,000 | 16/09/2019 | OWN/2019-20/P/65 | 4,600 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 8,164 | 16/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 888 | 24/09/2019 | OWN/2019-20/P/66 | 6,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 423 | 24/09/2019 | OWN/2019-20/P/67 | 8,800 | |||||||||
24/09/2019 | OWN/2019-20/P/68 | 25,250 | ||||||||||||
24/09/2019 | OWN/2019-20/P/69 | 15,040 | ||||||||||||
24/09/2019 | OWN/2019-20/P/70 | 4,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/71 | 4,600 | ||||||||||||
30/09/2019 | FFC/2019-20/P/6 | 40,875 | ||||||||||||
30/09/2019 | FFC/2019-20/P/7 | 64,020 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 30,894 | ||||||||||||
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