Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/35 | 7,053 | 04/11/2019 | OWN/2019-20/P/74 | 5,300 | |||||||||
07/11/2019 | OWN/2019-20/R/36 | 35,199 | 04/11/2019 | OWN/2019-20/P/75 | 4,500 | |||||||||
07/11/2019 | OWN/2019-20/R/38 | 47,969 | 04/11/2019 | OWN/2019-20/P/76 | 4,800 | |||||||||
11/11/2019 | OWN/2019-20/R/39 | 10,316 | 04/11/2019 | OWN/2019-20/P/77 | 4,500 | |||||||||
11/11/2019 | OWN/2019-20/R/40 | 21,904 | 05/11/2019 | OWN/2019-20/P/78 | 6,800 | |||||||||
11/11/2019 | OWN/2019-20/R/42 | 65,508 | 07/11/2019 | OWN/2019-20/P/79 | 35,570 | |||||||||
11/11/2019 | SWMS/2019-20/R/11 | 593 | 07/11/2019 | OWN/2019-20/P/80 | 8,525 | |||||||||
12/11/2019 | OWN/2019-20/R/41 | 49,916 | 07/11/2019 | OWN/2019-20/P/81 | 354 | |||||||||
15/11/2019 | OWN/2019-20/R/37 | 8,126 | 07/11/2019 | SFCG/2019-20/P/20 | 18,528 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 25,960 | 11/11/2019 | OWN/2019-20/P/82 | 6,250 | |||||||||
15/11/2019 | SFCG/2019-20/R/22 | 60,000 | 11/11/2019 | OWN/2019-20/P/83 | 2,500 | |||||||||
25/11/2019 | SWMS/2019-20/R/12 | 10,400 | 12/11/2019 | OWN/2019-20/P/84 | 11,950 | |||||||||
12/11/2019 | OWN/2019-20/P/85 | 2,400 | ||||||||||||
14/11/2019 | OWN/2019-20/P/86 | 4,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/87 | 19,430 | ||||||||||||
15/11/2019 | OWN/2019-20/P/88 | 4,800 | ||||||||||||
15/11/2019 | OWN/2019-20/P/89 | 354 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/23 | 96,502 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/24 | 2,604 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/25 | 3,706 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/26 | 118 | ||||||||||||
18/11/2019 | OWN/2019-20/P/90 | 16,579 | ||||||||||||
18/11/2019 | OWN/2019-20/P/91 | 18,920 | ||||||||||||
18/11/2019 | SWMS/2019-20/P/7 | 10,400 | ||||||||||||
22/11/2019 | OWN/2019-20/P/92 | 177 | ||||||||||||
23/11/2019 | OWN/2019-20/P/93 | 4,345 | ||||||||||||
23/11/2019 | OWN/2019-20/P/94 | 4,620 | ||||||||||||
27/11/2019 | OWN/2019-20/P/95 | 33,525 | ||||||||||||
27/11/2019 | OWN/2019-20/P/96 | 118 | ||||||||||||
27/11/2019 | OWN/2019-20/P/97 | 4,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/98 | 59 | ||||||||||||
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