Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2019 | OWN/2019-20/R/36 | 240 | 15/11/2019 | OWN/2019-20/P/155 | 5,372 | |||||||||
16/11/2019 | OWN/2019-20/R/37 | 1,000 | 16/11/2019 | FFC/2019-20/P/13 | 30,498 | |||||||||
16/11/2019 | OWN/2019-20/R/38 | 100 | 16/11/2019 | FFC/2019-20/P/14 | 322,145 | |||||||||
16/11/2019 | OWN/2019-20/R/39 | 35,660 | 16/11/2019 | OWN/2019-20/P/156 | 12,700 | |||||||||
16/11/2019 | OWN/2019-20/R/40 | 34,602 | 16/11/2019 | OWN/2019-20/P/157 | 13,700 | |||||||||
16/11/2019 | OWN/2019-20/R/41 | 63,010 | 16/11/2019 | OWN/2019-20/P/158 | 9,000 | |||||||||
16/11/2019 | SFCG/2019-20/R/4 | 1,405 | 16/11/2019 | OWN/2019-20/P/159 | 8,700 | |||||||||
16/11/2019 | SFCG/2019-20/R/5 | 60,000 | 16/11/2019 | OWN/2019-20/P/160 | 350 | |||||||||
16/11/2019 | SFCG/2019-20/R/6 | 43,363 | 16/11/2019 | OWN/2019-20/P/161 | 43,363 | |||||||||
16/11/2019 | SFCG/2019-20/R/8 | 30,498 | 16/11/2019 | SURPLUS/2019-20/P/17 | 1,405 | |||||||||
16/11/2019 | SWMS/2019-20/R/16 | 15,432 | 16/11/2019 | SWMS/2019-20/P/11 | 15,432 | |||||||||
17/11/2019 | OWN/2019-20/R/42 | 1,500 | 20/11/2019 | OWN/2019-20/P/162 | 1,500 | |||||||||
22/11/2019 | OWN/2019-20/R/43 | 2,000 | 20/11/2019 | OWN/2019-20/P/163 | 10,563 | |||||||||
22/11/2019 | OWN/2019-20/R/44 | 300 | 20/11/2019 | OWN/2019-20/P/164 | 14,900 | |||||||||
22/11/2019 | OWN/2019-20/R/45 | 30 | 25/11/2019 | OWN/2019-20/P/165 | 12,000 | |||||||||
27/11/2019 | OWN/2019-20/R/46 | 2,000 | 26/11/2019 | OWN/2019-20/P/166 | 4,850 | |||||||||
27/11/2019 | OWN/2019-20/R/47 | 200 | 26/11/2019 | OWN/2019-20/P/167 | 11,900 | |||||||||
27/11/2019 | OWN/2019-20/R/48 | 1,200 | 26/11/2019 | SFCG/2019-20/P/5 | 29,653 | |||||||||
27/11/2019 | OWN/2019-20/R/49 | 100 | 26/11/2019 | SFCG/2019-20/P/6 | 30,500 | |||||||||
30/11/2019 | OWN/2019-20/R/50 | 240 | 29/11/2019 | SFCG/2019-20/P/7 | 43,363 | |||||||||
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