Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/19 | 12,830 | 03/09/2019 | OWN/2019-20/P/100 | 23,040 | |||||||||
17/09/2019 | OWN/2019-20/R/21 | 56,732 | 03/09/2019 | OWN/2019-20/P/101 | 420 | |||||||||
19/09/2019 | FFC/2019-20/R/1 | 8,551 | 03/09/2019 | OWN/2019-20/P/105 | 3,500 | |||||||||
19/09/2019 | OWN/2019-20/R/20 | 16,897 | 03/09/2019 | OWN/2019-20/P/106 | 1,155 | |||||||||
19/09/2019 | SFCG/2019-20/R/5 | 60,000 | 03/09/2019 | OWN/2019-20/P/107 | 8,535 | |||||||||
19/09/2019 | SWMS/2019-20/R/7 | 13,000 | 03/09/2019 | OWN/2019-20/P/108 | 2,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 8,385 | 03/09/2019 | OWN/2019-20/P/109 | 1,000 | |||||||||
03/09/2019 | OWN/2019-20/P/110 | 4,650 | ||||||||||||
06/09/2019 | OWN/2019-20/P/111 | 16,500 | ||||||||||||
06/09/2019 | OWN/2019-20/P/112 | 4,450 | ||||||||||||
06/09/2019 | OWN/2019-20/P/113 | 3,250 | ||||||||||||
06/09/2019 | OWN/2019-20/P/114 | 3,500 | ||||||||||||
06/09/2019 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/116 | 7,865 | ||||||||||||
06/09/2019 | OWN/2019-20/P/117 | 4,750 | ||||||||||||
06/09/2019 | OWN/2019-20/P/118 | 4,850 | ||||||||||||
17/09/2019 | OWN/2019-20/P/102 | 17,016 | ||||||||||||
17/09/2019 | OWN/2019-20/P/119 | 2,750 | ||||||||||||
17/09/2019 | OWN/2019-20/P/120 | 3,250 | ||||||||||||
17/09/2019 | OWN/2019-20/P/121 | 4,750 | ||||||||||||
17/09/2019 | OWN/2019-20/P/122 | 4,650 | ||||||||||||
17/09/2019 | OWN/2019-20/P/123 | 6,957 | ||||||||||||
17/09/2019 | OWN/2019-20/P/124 | 3,500 | ||||||||||||
17/09/2019 | OWN/2019-20/P/125 | 1,155 | ||||||||||||
17/09/2019 | OWN/2019-20/P/126 | 9,347 | ||||||||||||
17/09/2019 | OWN/2019-20/P/127 | 173.48 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/6 | 14,557 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/8 | 10,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/103 | 42,388 | ||||||||||||
30/09/2019 | OWN/2019-20/P/104 | 420 | ||||||||||||
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