Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/41 | 3,524 | 21/11/2019 | SFCG/2019-20/P/24 | 50,983 | |||||||||
06/11/2019 | SWMS/2019-20/R/12 | 148 | 21/11/2019 | SFCG/2019-20/P/25 | 19,927 | |||||||||
07/11/2019 | OWN/2019-20/R/42 | 4,385 | 21/11/2019 | SFCG/2019-20/P/26 | 4,379 | |||||||||
08/11/2019 | OWN/2019-20/R/43 | 10,187 | 25/11/2019 | OWN/2019-20/P/193 | 6,945 | |||||||||
08/11/2019 | OWN/2019-20/R/44 | 18,480 | 25/11/2019 | OWN/2019-20/P/194 | 11,100 | |||||||||
10/11/2019 | OWN/2019-20/R/46 | 2,305 | 25/11/2019 | OWN/2019-20/P/195 | 6,986 | |||||||||
10/11/2019 | SWMS/2019-20/R/11 | 23,400 | 26/11/2019 | OWN/2019-20/P/196 | 2,600 | |||||||||
11/11/2019 | OWN/2019-20/R/47 | 21,604 | 26/11/2019 | OWN/2019-20/P/197 | 5,216 | |||||||||
19/11/2019 | SFCG/2019-20/R/22 | 65,000 | 26/11/2019 | OWN/2019-20/P/199 | 4,680 | |||||||||
19/11/2019 | SFCG/2019-20/R/23 | 60,000 | 26/11/2019 | OWN/2019-20/P/215 | 1,600 | |||||||||
22/11/2019 | OWN/2019-20/R/45 | 3,460 | ||||||||||||
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