Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/209 | 2,070 | 04/01/2020 | OWN/2019-20/C/85 | 3,277 | |||||||||
04/01/2020 | OWN/2019-20/R/210 | 207 | 07/01/2020 | OWN/2019-20/C/86 | 2,095 | |||||||||
04/01/2020 | OWN/2019-20/R/211 | 1,000 | 15/01/2020 | OWN/2019-20/C/87 | 19,438 | |||||||||
06/01/2020 | OWN/2019-20/R/212 | 450 | 23/01/2020 | OWN/2019-20/C/88 | 29,050 | |||||||||
06/01/2020 | OWN/2019-20/R/213 | 45 | 24/01/2020 | OWN/2019-20/C/89 | 59,427 | |||||||||
06/01/2020 | OWN/2019-20/R/214 | 500 | 30/01/2020 | OWN/2019-20/C/90 | 8,132 | |||||||||
07/01/2020 | OWN/2019-20/R/215 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/216 | 100 | ||||||||||||
08/01/2020 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
09/01/2020 | SFCG/2019-20/R/17 | 127,725 | ||||||||||||
09/01/2020 | SFCG/2019-20/R/22 | 1,000 | ||||||||||||
10/01/2020 | SWMS/2019-20/R/19 | 30,444 | ||||||||||||
13/01/2020 | SWMS/2019-20/R/20 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/217 | 7,010 | ||||||||||||
14/01/2020 | OWN/2019-20/R/218 | 701 | ||||||||||||
15/01/2020 | OWN/2019-20/R/219 | 120 | ||||||||||||
15/01/2020 | OWN/2019-20/R/220 | 12 | ||||||||||||
15/01/2020 | OWN/2019-20/R/221 | 4,720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/222 | 6,250 | ||||||||||||
15/01/2020 | OWN/2019-20/R/223 | 625 | ||||||||||||
20/01/2020 | OWN/2019-20/R/224 | 7,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/225 | 21,850 | ||||||||||||
24/01/2020 | OWN/2019-20/R/226 | 1,920 | ||||||||||||
24/01/2020 | OWN/2019-20/R/227 | 192 | ||||||||||||
24/01/2020 | OWN/2019-20/R/228 | 3,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/229 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/230 | 350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/231 | 6,820 | ||||||||||||
24/01/2020 | OWN/2019-20/R/232 | 46,045 | ||||||||||||
28/01/2020 | OWN/2019-20/R/233 | 6,590 | ||||||||||||
29/01/2020 | OWN/2019-20/R/234 | 672 | ||||||||||||
30/01/2020 | OWN/2019-20/R/235 | 870 | ||||||||||||
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