Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/213 | 1,300 | 03/01/2020 | OWN/2019-20/P/81 | 2,500 | |||||||||
03/01/2020 | SFCG/2019-20/R/41 | 120,000 | 08/01/2020 | OWN/2019-20/P/83 | 21 | |||||||||
04/01/2020 | SFCG/2019-20/R/38 | 60,000 | 09/01/2020 | OWN/2019-20/P/82 | 2,500 | |||||||||
10/01/2020 | SFCG/2019-20/R/35 | 299,838 | 10/01/2020 | OWN/2019-20/P/84 | 80 | |||||||||
14/01/2020 | OWN/2019-20/R/214 | 17,590 | 10/01/2020 | SFCG/2019-20/P/120 | 299,838 | |||||||||
18/01/2020 | OWN/2019-20/R/215 | 31,101 | 10/01/2020 | SFCG/2019-20/P/121 | 2,850 | |||||||||
21/01/2020 | OWN/2019-20/R/216 | 45,304 | ||||||||||||
22/01/2020 | OWN/2019-20/R/217 | 19,725 | ||||||||||||
23/01/2020 | OWN/2019-20/R/218 | 13,838 | ||||||||||||
27/01/2020 | OWN/2019-20/R/219 | 810 | ||||||||||||
28/01/2020 | OWN/2019-20/R/220 | 67,442 | ||||||||||||
29/01/2020 | OWN/2019-20/R/221 | 20,930 | ||||||||||||
30/01/2020 | OWN/2019-20/R/222 | 4,223 | ||||||||||||
31/01/2020 | IAY/2019-20/R/3 | 4,084 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/36 | 8,187 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/39 | 488 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/42 | 7,701 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/14 | 50 | ||||||||||||
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