Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/105 | 2,000 | 01/11/2019 | OWN/2019-20/P/100 | 4,600 | |||||||||
04/11/2019 | SWMS/2019-20/R/9 | 700 | 01/11/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
05/11/2019 | SFCG/2019-20/R/24 | 575 | 01/11/2019 | OWN/2019-20/P/99 | 2,850 | |||||||||
05/11/2019 | SFCG/2019-20/R/26 | 1,597 | 02/11/2019 | IAY/2019-20/P/2 | 187,788.58 | |||||||||
08/11/2019 | OWN/2019-20/R/106 | 4,090 | 02/11/2019 | SFCG/2019-20/P/16 | 38,428 | |||||||||
08/11/2019 | OWN/2019-20/R/107 | 409 | 09/11/2019 | OWN/2019-20/P/102 | 10,684 | |||||||||
08/11/2019 | OWN/2019-20/R/108 | 450 | 09/11/2019 | OWN/2019-20/P/103 | 4,500 | |||||||||
12/11/2019 | OWN/2019-20/R/109 | 900 | 11/11/2019 | OWN/2019-20/P/104 | 3,500 | |||||||||
12/11/2019 | OWN/2019-20/R/110 | 90 | 11/11/2019 | OWN/2019-20/P/105 | 4,800 | |||||||||
12/11/2019 | OWN/2019-20/R/111 | 2,000 | 14/11/2019 | SWMS/2019-20/P/9 | 18,200 | |||||||||
12/11/2019 | OWN/2019-20/R/112 | 330 | 15/11/2019 | OWN/2019-20/P/106 | 23,010 | |||||||||
13/11/2019 | OWN/2019-20/R/113 | 24,783 | 15/11/2019 | OWN/2019-20/P/107 | 9,200 | |||||||||
13/11/2019 | SFCG/2019-20/R/25 | 42,513 | 15/11/2019 | OWN/2019-20/P/108 | 4,600 | |||||||||
13/11/2019 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
14/11/2019 | SWMS/2019-20/R/10 | 18,200 | ||||||||||||
27/11/2019 | NRLM/2019-20/R/2 | 10.3 | ||||||||||||
27/11/2019 | SWMS/2019-20/R/11 | 188 | ||||||||||||
28/11/2019 | OWN/2019-20/R/114 | 350 | ||||||||||||
28/11/2019 | OWN/2019-20/R/115 | 35 | ||||||||||||
28/11/2019 | OWN/2019-20/R/116 | 2,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/117 | 600 | ||||||||||||
28/11/2019 | OWN/2019-20/R/118 | 4,951 | ||||||||||||
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