Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/43 | 62,695 | 09/11/2019 | OWN/2019-20/P/22 | 8,100 | 06/11/2019 | OWN/2019-20/C/29 | 11,631 | ||||||
01/11/2019 | OWN/2019-20/R/44 | 6,269 | 09/11/2019 | OWN/2019-20/P/23 | 10,821 | 10/11/2019 | OWN/2019-20/C/30 | 16,384 | ||||||
01/11/2019 | OWN/2019-20/R/45 | 3,240 | 09/11/2019 | OWN/2019-20/P/24 | 8,150 | 13/11/2019 | OWN/2019-20/C/31 | 12,775 | ||||||
01/11/2019 | SFCG/2019-20/R/25 | 112,342 | 09/11/2019 | SFCG/2019-20/P/41 | 28,715 | 22/11/2019 | OWN/2019-20/C/34 | 23,299 | ||||||
02/11/2019 | OWN/2019-20/R/46 | 10,600 | 09/11/2019 | SFCG/2019-20/P/42 | 500 | 25/11/2019 | OWN/2019-20/C/35 | 6,028 | ||||||
02/11/2019 | SWMS/2019-20/R/40 | 300 | 09/11/2019 | SFCG/2019-20/P/43 | 4,850 | 25/11/2019 | OWN/2019-20/C/59 | 4,365.5 | ||||||
03/11/2019 | OWN/2019-20/R/47 | 18,630 | 09/11/2019 | SFCG/2019-20/P/44 | 2,065 | 27/11/2019 | OWN/2019-20/C/36 | 14,396 | ||||||
04/11/2019 | OWN/2019-20/R/48 | 2,500 | 09/11/2019 | SFCG/2019-20/P/45 | 12,000 | 30/11/2019 | OWN/2019-20/C/37 | 20,421 | ||||||
05/11/2019 | OWN/2019-20/R/49 | 1,000 | 21/11/2019 | SWMS/2019-20/P/9 | 32,682 | |||||||||
12/11/2019 | SWMS/2019-20/R/41 | 300 | 28/11/2019 | OWN/2019-20/P/25 | 2,755 | |||||||||
18/11/2019 | SWMS/2019-20/R/42 | 200 | 28/11/2019 | OWN/2019-20/P/26 | 1,600 | |||||||||
22/11/2019 | SFCG/2019-20/R/26 | 1,000 | 28/11/2019 | SFCG/2019-20/P/48 | 60,000 | |||||||||
22/11/2019 | SFCG/2019-20/R/29 | 60,000 | 28/11/2019 | SFCG/2019-20/P/49 | 56,588 | |||||||||
22/11/2019 | SWMS/2019-20/R/43 | 32,682 | ||||||||||||
24/11/2019 | SWMS/2019-20/R/44 | 200 | ||||||||||||
28/11/2019 | SWMS/2019-20/R/45 | 500 | ||||||||||||
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