Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/49 | 1,825 | 04/11/2019 | SFCG/2019-20/P/19 | 29,444 | |||||||||
06/11/2019 | SFCG/2019-20/R/20 | 29,428 | 04/11/2019 | SFCG/2019-20/P/20 | 27,059 | |||||||||
07/11/2019 | OWN/2019-20/R/50 | 107,178 | 05/11/2019 | IAY/2019-20/P/2 | 30,620 | |||||||||
14/11/2019 | OWN/2019-20/R/51 | 4,500 | 05/11/2019 | OWN/2019-20/P/100 | 3,000 | |||||||||
15/11/2019 | IAY/2019-20/R/2 | 217,697 | 05/11/2019 | OWN/2019-20/P/101 | 3,079 | |||||||||
15/11/2019 | OWN/2019-20/R/52 | 48,005 | 05/11/2019 | OWN/2019-20/P/102 | 12,620 | |||||||||
15/11/2019 | SFCG/2019-20/R/18 | 60,000 | 08/11/2019 | IAY/2019-20/P/3 | 82,275 | |||||||||
16/11/2019 | OWN/2019-20/R/53 | 3,160 | 08/11/2019 | IAY/2019-20/P/4 | 100,582 | |||||||||
16/11/2019 | OWN/2019-20/R/54 | 316 | 13/11/2019 | OWN/2019-20/P/103 | 13,980 | |||||||||
16/11/2019 | OWN/2019-20/R/55 | 7,525 | 13/11/2019 | OWN/2019-20/P/104 | 9,800 | |||||||||
16/11/2019 | OWN/2019-20/R/56 | 1,100 | 13/11/2019 | OWN/2019-20/P/105 | 12,540 | |||||||||
16/11/2019 | OWN/2019-20/R/57 | 20 | 13/11/2019 | OWN/2019-20/P/106 | 12,210 | |||||||||
29/11/2019 | OWN/2019-20/R/58 | 3,400 | 13/11/2019 | OWN/2019-20/P/107 | 9,490 | |||||||||
29/11/2019 | OWN/2019-20/R/59 | 340 | 14/11/2019 | SWMS/2019-20/P/6 | 20,800 | |||||||||
15/11/2019 | SFCG/2019-20/P/18 | 143,701 | ||||||||||||
20/11/2019 | IAY/2019-20/P/5 | 11,400 | ||||||||||||
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