Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | SWMS/2019-20/R/14 | 26,000 | 06/11/2019 | OWN/2019-20/P/36 | 41,790 | |||||||||
14/11/2019 | OWN/2019-20/R/60 | 292,500 | 06/11/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/61 | 438,000 | 06/11/2019 | SFCG/2019-20/P/99 | 36,748 | |||||||||
21/11/2019 | OWN/2019-20/R/62 | 14,700 | 08/11/2019 | OWN/2019-20/P/38 | 19,947 | |||||||||
26/11/2019 | SFCG/2019-20/R/48 | 86,241 | 11/11/2019 | OWN/2019-20/P/39 | 14,902 | |||||||||
26/11/2019 | SFCG/2019-20/R/49 | 32,571 | 11/11/2019 | OWN/2019-20/P/40 | 9,970 | |||||||||
26/11/2019 | SFCG/2019-20/R/55 | 60,000 | 11/11/2019 | OWN/2019-20/P/41 | 4,000 | |||||||||
29/11/2019 | OWN/2019-20/R/63 | 39,325 | 11/11/2019 | SFCG/2019-20/P/102 | 168,781 | |||||||||
11/11/2019 | SFCG/2019-20/P/103 | 5,708 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/98 | 3,000 | ||||||||||||
12/11/2019 | SFCG/2019-20/P/97 | 14,400 | ||||||||||||
13/11/2019 | SWMS/2019-20/P/14 | 26,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/42 | 19,915 | ||||||||||||
14/11/2019 | OWN/2019-20/P/43 | 14,400 | ||||||||||||
18/11/2019 | OWN/2019-20/P/44 | 186,961 | ||||||||||||
18/11/2019 | OWN/2019-20/P/45 | 14,661 | ||||||||||||
18/11/2019 | OWN/2019-20/P/46 | 4,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/47 | 2,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/48 | 26,941 | ||||||||||||
19/11/2019 | OWN/2019-20/P/49 | 2,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/50 | 4,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/51 | 80,956 | ||||||||||||
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