Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | SWMS/2019-20/R/5 | 7,800 | 02/11/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
13/11/2019 | OWN/2019-20/R/12 | 15,000 | 02/11/2019 | OWN/2019-20/P/19 | 8,200 | |||||||||
13/11/2019 | OWN/2019-20/R/5 | 15,000 | 02/11/2019 | OWN/2019-20/P/20 | 3,800 | |||||||||
18/11/2019 | OWN/2019-20/R/13 | 4,164 | 02/11/2019 | OWN/2019-20/P/21 | 3,300 | |||||||||
18/11/2019 | OWN/2019-20/R/6 | 4,164 | 04/11/2019 | FFC/2019-20/P/1 | 309,370 | |||||||||
18/11/2019 | SFCG/2019-20/R/10 | 55,000 | 06/11/2019 | SWMS/2019-20/P/4 | 37,483 | |||||||||
18/11/2019 | SWMS/2019-20/R/10 | 55,513 | 12/11/2019 | OWN/2019-20/P/22 | 4,500 | |||||||||
18/11/2019 | SWMS/2019-20/R/6 | 187.76 | 12/11/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
12/11/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/25 | 3,700 | ||||||||||||
12/11/2019 | OWN/2019-20/P/26 | 9,740 | ||||||||||||
12/11/2019 | OWN/2019-20/P/27 | 9,950 | ||||||||||||
15/11/2019 | OWN/2019-20/P/28 | 1,500 | ||||||||||||
16/11/2019 | SFCG/2019-20/P/5 | 4,478 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/6 | 63,091 | ||||||||||||
27/11/2019 | OWN/2019-20/P/29 | 8,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/30 | 10,700 | ||||||||||||
27/11/2019 | OWN/2019-20/P/31 | 4,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/32 | 14,200 | ||||||||||||
27/11/2019 | OWN/2019-20/P/33 | 9,890 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/34 | 400 | ||||||||||||
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