Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/87 | 2,040 | 06/01/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
08/01/2020 | OWN/2019-20/R/88 | 204 | 06/01/2020 | OWN/2019-20/P/38 | 2,084 | |||||||||
08/01/2020 | OWN/2019-20/R/89 | 940 | 06/01/2020 | OWN/2019-20/P/39 | 1,485 | |||||||||
08/01/2020 | OWN/2019-20/R/90 | 300 | 06/01/2020 | OWN/2019-20/P/40 | 11,000 | |||||||||
08/01/2020 | OWN/2019-20/R/91 | 6,200 | 06/01/2020 | SFCG/2019-20/P/22 | 540 | |||||||||
08/01/2020 | OWN/2019-20/R/92 | 13,300 | 13/01/2020 | OWN/2019-20/P/41 | 9,300 | |||||||||
08/01/2020 | OWN/2019-20/R/93 | 800 | 13/01/2020 | OWN/2019-20/P/42 | 7,179 | |||||||||
14/01/2020 | SWMS/2019-20/R/14 | 23,400 | 13/01/2020 | OWN/2019-20/P/43 | 3,800 | |||||||||
28/01/2020 | OWN/2019-20/R/94 | 2,110 | 13/01/2020 | OWN/2019-20/P/44 | 3,300 | |||||||||
28/01/2020 | OWN/2019-20/R/95 | 211 | 13/01/2020 | OWN/2019-20/P/45 | 5,566 | |||||||||
28/01/2020 | OWN/2019-20/R/96 | 600 | 13/01/2020 | OWN/2019-20/P/46 | 16,020 | |||||||||
28/01/2020 | OWN/2019-20/R/97 | 300 | 29/01/2020 | OWN/2019-20/P/47 | 12,000 | |||||||||
31/01/2020 | IAY/2019-20/R/3 | 2,921 | 29/01/2020 | OWN/2019-20/P/48 | 61 | |||||||||
31/01/2020 | OWN/2019-20/R/98 | 16,065 | 29/01/2020 | SWMS/2019-20/P/12 | 5,600 | |||||||||
31/01/2020 | OWN/2019-20/R/99 | 58 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/15 | 1,145 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/13 | 1,022 | ||||||||||||
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