Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | IAY/2019-20/R/3 | 5,546 | 06/11/2019 | OWN/2019-20/P/102 | 4,800 | |||||||||
04/11/2019 | OWN/2019-20/R/24 | 1,414 | 06/11/2019 | OWN/2019-20/P/103 | 4,800 | |||||||||
04/11/2019 | SFCG/2019-20/R/20 | 524 | 06/11/2019 | SFCG/2019-20/P/32 | 40,968 | |||||||||
04/11/2019 | SFCG/2019-20/R/23 | 3,190 | 14/11/2019 | OWN/2019-20/P/104 | 4,800 | |||||||||
04/11/2019 | SWMS/2019-20/R/10 | 166 | 14/11/2019 | OWN/2019-20/P/105 | 9,950 | |||||||||
15/11/2019 | OWN/2019-20/R/25 | 17,035 | 14/11/2019 | OWN/2019-20/P/106 | 4,700 | |||||||||
15/11/2019 | SFCG/2019-20/R/21 | 42,660 | 14/11/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/24 | 60,000 | 14/11/2019 | OWN/2019-20/P/108 | 19,750 | |||||||||
19/11/2019 | OWN/2019-20/R/26 | 99,175 | 14/11/2019 | OWN/2019-20/P/109 | 4,000 | |||||||||
22/11/2019 | OWN/2019-20/R/27 | 7,380 | 14/11/2019 | SFCG/2019-20/P/36 | 24,781 | |||||||||
25/11/2019 | SWMS/2019-20/R/11 | 13,000 | 14/11/2019 | SFCG/2019-20/P/37 | 40,583 | |||||||||
20/11/2019 | OWN/2019-20/P/110 | 91,215 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/38 | 4.72 | ||||||||||||
25/11/2019 | SWMS/2019-20/P/14 | 13,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/111 | 4,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/112 | 23,423 | ||||||||||||
28/11/2019 | OWN/2019-20/P/113 | 6,500 | ||||||||||||
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