Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2019 | OWN/2019-20/R/23 | 4,800 | 11/11/2019 | OWN/2019-20/P/76 | 170 | |||||||||
11/11/2019 | OWN/2019-20/R/19 | 144,015 | 15/11/2019 | OWN/2019-20/P/74 | 6,400 | |||||||||
15/11/2019 | OWN/2019-20/R/20 | 38,379 | 15/11/2019 | OWN/2019-20/P/75 | 25,580 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 33,060 | 15/11/2019 | OWN/2019-20/P/77 | 44,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/20 | 60,000 | 15/11/2019 | OWN/2019-20/P/78 | 8,900 | |||||||||
21/11/2019 | SWMS/2019-20/R/12 | 13,000 | 15/11/2019 | OWN/2019-20/P/79 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/P/80 | 5,200 | ||||||||||||
15/11/2019 | OWN/2019-20/P/81 | 9,800 | ||||||||||||
15/11/2019 | OWN/2019-20/P/82 | 8,400 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/16 | 27,691 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/19 | 125,082 | ||||||||||||
29/11/2019 | FFC/2019-20/P/3 | 643,385 | ||||||||||||
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