Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | OWN/2019-20/R/32 | 180 | 01/11/2019 | SFCG/2019-20/P/24 | 37,748 | |||||||||
11/11/2019 | SWMS/2019-20/R/12 | 10,400 | 06/11/2019 | FFC/2019-20/P/4 | 170,981 | |||||||||
12/11/2019 | OWN/2019-20/R/33 | 400 | 12/11/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
12/11/2019 | OWN/2019-20/R/34 | 40 | 15/11/2019 | OWN/2019-20/P/133 | 8,500 | |||||||||
12/11/2019 | OWN/2019-20/R/35 | 400 | 15/11/2019 | OWN/2019-20/P/159 | 288 | |||||||||
13/11/2019 | OWN/2019-20/R/36 | 62,854 | 15/11/2019 | OWN/2019-20/P/160 | 38,123 | |||||||||
13/11/2019 | SFCG/2019-20/R/19 | 38,123 | 16/11/2019 | SFCG/2019-20/P/27 | 123,740 | |||||||||
13/11/2019 | SFCG/2019-20/R/22 | 60,000 | 16/11/2019 | SFCG/2019-20/P/28 | 7,655 | |||||||||
14/11/2019 | OWN/2019-20/R/37 | 300 | 20/11/2019 | SFCG/2019-20/P/29 | 11,071 | |||||||||
14/11/2019 | OWN/2019-20/R/56 | 30 | 27/11/2019 | OWN/2019-20/P/153 | 3,200 | |||||||||
19/11/2019 | OWN/2019-20/R/38 | 200 | 27/11/2019 | OWN/2019-20/P/154 | 3,100 | |||||||||
19/11/2019 | OWN/2019-20/R/39 | 20 | 27/11/2019 | OWN/2019-20/P/155 | 1,500 | |||||||||
30/11/2019 | OWN/2019-20/R/40 | 180 | 27/11/2019 | OWN/2019-20/P/156 | 3,150 | |||||||||
27/11/2019 | OWN/2019-20/P/157 | 2,900 | ||||||||||||
27/11/2019 | OWN/2019-20/P/158 | 3,200 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/25 | 38,123 | ||||||||||||
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