Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/55 | 6,650 | 05/11/2019 | OWN/2019-20/P/33 | 23,432 | 29/11/2019 | OWN/2019-20/C/26 | 28,952 | ||||||
01/11/2019 | OWN/2019-20/R/56 | 6,710 | 05/11/2019 | OWN/2019-20/P/34 | 24,770 | |||||||||
01/11/2019 | SFCG/2019-20/R/25 | 60,000 | 05/11/2019 | OWN/2019-20/P/35 | 14,000 | |||||||||
01/11/2019 | SFCG/2019-20/R/30 | 20,000 | 05/11/2019 | SFCG/2019-20/P/39 | 17,500 | |||||||||
01/11/2019 | SFCG/2019-20/R/35 | 1,000 | 05/11/2019 | SFCG/2019-20/P/40 | 48,731 | |||||||||
01/11/2019 | SFCG/2019-20/R/36 | 253,204 | 05/11/2019 | SFCG/2019-20/P/50 | 70,760 | |||||||||
01/11/2019 | SFCG/2019-20/R/37 | 340,251 | 11/11/2019 | SFCG/2019-20/P/43 | 25,211 | |||||||||
01/11/2019 | SWMS/2019-20/R/19 | 66,998 | 11/11/2019 | SFCG/2019-20/P/44 | 7,578 | |||||||||
02/11/2019 | OWN/2019-20/R/57 | 671 | 11/11/2019 | SWMS/2019-20/P/10 | 67,003 | |||||||||
02/11/2019 | OWN/2019-20/R/58 | 18,928 | 23/11/2019 | SFCG/2019-20/P/41 | 134,214 | |||||||||
05/11/2019 | OWN/2019-20/R/59 | 944 | ||||||||||||
06/11/2019 | SWMS/2019-20/R/16 | 1,000 | ||||||||||||
11/11/2019 | SWMS/2019-20/R/17 | 945 | ||||||||||||
15/11/2019 | OWN/2019-20/R/60 | 2,580 | ||||||||||||
15/11/2019 | SFCG/2019-20/R/38 | 199,600 | ||||||||||||
18/11/2019 | SWMS/2019-20/R/18 | 800 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/31 | 30,000 | ||||||||||||
25/11/2019 | SWMS/2019-20/R/20 | 1,000 | ||||||||||||
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