Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2019 | OWN/2019-20/R/60 | 417,510 | 05/11/2019 | OWN/2019-20/P/122 | 26,280 | |||||||||
17/11/2019 | OWN/2019-20/R/61 | 41,787 | 05/11/2019 | OWN/2019-20/P/123 | 6,000 | |||||||||
20/11/2019 | OWN/2019-20/R/62 | 199,110 | 05/11/2019 | OWN/2019-20/P/124 | 20,000 | |||||||||
21/11/2019 | SFCG/2019-20/R/17 | 210,000 | 05/11/2019 | SFCG/2019-20/P/17 | 44,782 | |||||||||
21/11/2019 | SFCG/2019-20/R/18 | 56,252 | 17/11/2019 | OWN/2019-20/P/126 | 12,000 | |||||||||
17/11/2019 | OWN/2019-20/P/127 | 15,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/125 | 35,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/128 | 20,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/129 | 34,570 | ||||||||||||
18/11/2019 | OWN/2019-20/P/130 | 34,540 | ||||||||||||
18/11/2019 | OWN/2019-20/P/131 | 34,260 | ||||||||||||
18/11/2019 | OWN/2019-20/P/132 | 24,480 | ||||||||||||
18/11/2019 | OWN/2019-20/P/133 | 39,650 | ||||||||||||
18/11/2019 | OWN/2019-20/P/134 | 30,625 | ||||||||||||
18/11/2019 | OWN/2019-20/P/135 | 49,725 | ||||||||||||
18/11/2019 | OWN/2019-20/P/136 | 34,440 | ||||||||||||
19/11/2019 | OWN/2019-20/P/137 | 41,044 | ||||||||||||
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