Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/42 | 23,265 | 09/09/2019 | OWN/2019-20/P/100 | 38,888 | |||||||||
16/09/2019 | SWMS/2019-20/R/6 | 26,000 | 09/09/2019 | OWN/2019-20/P/102 | 1,100 | |||||||||
20/09/2019 | OWN/2019-20/R/43 | 793 | 09/09/2019 | OWN/2019-20/P/103 | 12,500 | |||||||||
20/09/2019 | OWN/2019-20/R/44 | 8,790 | 09/09/2019 | OWN/2019-20/P/104 | 4,500 | |||||||||
20/09/2019 | OWN/2019-20/R/45 | 200 | 09/09/2019 | OWN/2019-20/P/105 | 4,000 | |||||||||
21/09/2019 | FFC/2019-20/R/8 | 60,000 | 09/09/2019 | OWN/2019-20/P/106 | 8,000 | |||||||||
21/09/2019 | OWN/2019-20/R/40 | 40,188 | 16/09/2019 | SWMS/2019-20/P/6 | 26,000 | |||||||||
21/09/2019 | OWN/2019-20/R/46 | 105,374 | 20/09/2019 | OWN/2019-20/P/107 | 10,320 | |||||||||
23/09/2019 | OWN/2019-20/R/47 | 28,505 | 20/09/2019 | OWN/2019-20/P/108 | 4,500 | |||||||||
23/09/2019 | OWN/2019-20/R/48 | 512 | 20/09/2019 | OWN/2019-20/P/109 | 6,000 | |||||||||
25/09/2019 | FFC/2019-20/R/9 | 278 | 20/09/2019 | OWN/2019-20/P/110 | 17,000 | |||||||||
25/09/2019 | IAY/2019-20/R/3 | 4,524 | 20/09/2019 | OWN/2019-20/P/111 | 20,650 | |||||||||
25/09/2019 | OWN/2019-20/R/41 | 808 | 25/09/2019 | FFC/2019-20/P/8 | 59,000 | |||||||||
25/09/2019 | OWN/2019-20/R/49 | 3,880 | 25/09/2019 | FFC/2019-20/P/9 | 1,446 | |||||||||
25/09/2019 | OWN/2019-20/R/50 | 347 | 27/09/2019 | OWN/2019-20/P/112 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/51 | 1,565 | 27/09/2019 | OWN/2019-20/P/113 | 4,000 | |||||||||
25/09/2019 | SWMS/2019-20/R/7 | 65 | 27/09/2019 | OWN/2019-20/P/114 | 6,000 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 9,657 | 27/09/2019 | OWN/2019-20/P/115 | 23,270 | |||||||||
30/09/2019 | OWN/2019-20/R/52 | 948 | 27/09/2019 | OWN/2019-20/P/116 | 8,000 | |||||||||
30/09/2019 | OWN/2019-20/R/53 | 5,350 | 27/09/2019 | OWN/2019-20/P/117 | 4,667 | |||||||||
30/09/2019 | OWN/2019-20/R/54 | 900 | 27/09/2019 | OWN/2019-20/P/118 | 21,220 | |||||||||
30/09/2019 | OWN/2019-20/P/101 | 38,888 | ||||||||||||
30/09/2019 | OWN/2019-20/P/119 | 1,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/120 | 12,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 8,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 4,000 | ||||||||||||
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