Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/29 | 6,102 | 01/11/2019 | SWMS/2019-20/P/14 | 120 | |||||||||
11/11/2019 | OWN/2019-20/R/30 | 678 | 04/11/2019 | OWN/2019-20/P/36 | 1,500 | |||||||||
12/11/2019 | OWN/2019-20/R/28 | 3,015 | 04/11/2019 | OWN/2019-20/P/37 | 6,000 | |||||||||
12/11/2019 | OWN/2019-20/R/31 | 335 | 04/11/2019 | OWN/2019-20/P/38 | 7,000 | |||||||||
13/11/2019 | OWN/2019-20/R/32 | 400 | 04/11/2019 | OWN/2019-20/P/39 | 14,350 | |||||||||
13/11/2019 | OWN/2019-20/R/33 | 90 | 04/11/2019 | SFCG/2019-20/P/85 | 36,998 | |||||||||
13/11/2019 | SFCG/2019-20/R/25 | 30,286 | 04/11/2019 | SFCG/2019-20/P/86 | 180 | |||||||||
13/11/2019 | SFCG/2019-20/R/28 | 60,000 | 04/11/2019 | SURPLUS/2019-20/P/5 | 9,500 | |||||||||
13/11/2019 | SFCG/2019-20/R/33 | 33,433 | 15/11/2019 | OWN/2019-20/P/40 | 7,000 | |||||||||
18/11/2019 | SWMS/2019-20/R/12 | 10,400 | 15/11/2019 | OWN/2019-20/P/41 | 2,500 | |||||||||
21/11/2019 | OWN/2019-20/R/35 | 350 | 15/11/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
21/11/2019 | OWN/2019-20/R/36 | 3,150 | 15/11/2019 | SFCG/2019-20/P/78 | 125,630 | |||||||||
25/11/2019 | OWN/2019-20/R/37 | 405 | 15/11/2019 | SFCG/2019-20/P/79 | 21,168 | |||||||||
25/11/2019 | OWN/2019-20/R/38 | 45 | 15/11/2019 | SURPLUS/2019-20/P/4 | 8,250 | |||||||||
28/11/2019 | OWN/2019-20/R/39 | 900 | 15/11/2019 | SURPLUS/2019-20/P/6 | 14,983 | |||||||||
28/11/2019 | OWN/2019-20/R/40 | 100 | 18/11/2019 | SFCG/2019-20/P/69 | 10,700 | |||||||||
18/11/2019 | SFCG/2019-20/P/70 | 4,900 | ||||||||||||
18/11/2019 | SURPLUS/2019-20/P/7 | 11,850 | ||||||||||||
20/11/2019 | SWMS/2019-20/P/9 | 10,400 | ||||||||||||
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