Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/106 | 56,569 | 04/11/2019 | OWN/2019-20/P/60 | 1,500 | 11/11/2019 | OWN/2019-20/C/54 | 56,569 | ||||||
19/11/2019 | OWN/2019-20/R/107 | 59,532 | 04/11/2019 | SFCG/2019-20/P/26 | 4,950 | 19/11/2019 | OWN/2019-20/C/55 | 59,532 | ||||||
22/11/2019 | SFCG/2019-20/R/13 | 91,491 | 04/11/2019 | SFCG/2019-20/P/27 | 9,900 | 30/11/2019 | OWN/2019-20/C/56 | 55,431 | ||||||
22/11/2019 | SFCG/2019-20/R/26 | 1,000 | 05/11/2019 | SFCG/2019-20/P/49 | 4,610 | |||||||||
25/11/2019 | SWMS/2019-20/R/11 | 20,800 | 07/11/2019 | SFCG/2019-20/P/28 | 9,100 | |||||||||
27/11/2019 | MLACDS/2019-20/R/5 | 24,903 | 07/11/2019 | SWMS/2019-20/P/8 | 20,800 | |||||||||
30/11/2019 | OWN/2019-20/R/108 | 55,431 | 15/11/2019 | SFCG/2019-20/P/29 | 3,590 | |||||||||
30/11/2019 | OWN/2019-20/R/114 | 22,498 | 19/11/2019 | SFCG/2019-20/P/30 | 22,498 | |||||||||
21/11/2019 | OWN/2019-20/P/61 | 15,275 | ||||||||||||
21/11/2019 | OWN/2019-20/P/62 | 4,000 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/31 | 350,147 | ||||||||||||
25/11/2019 | OWN/2019-20/P/63 | 6,572 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/42 | 68,902 | ||||||||||||
28/11/2019 | OWN/2019-20/P/64 | 19,100 | ||||||||||||
29/11/2019 | OWN/2019-20/P/65 | 3,950 | ||||||||||||
29/11/2019 | OWN/2019-20/P/66 | 1,650 | ||||||||||||
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