Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/14 | 350 | 26/11/2019 | SFCG/2019-20/P/71 | 17,833 | 29/11/2019 | OWN/2019-20/C/2 | 173,311 | ||||||
04/11/2019 | OWN/2019-20/R/15 | 35 | 26/11/2019 | SFCG/2019-20/P/72 | 8,538 | 29/11/2019 | SFCG/2019-20/C/2 | 173,311 | ||||||
04/11/2019 | OWN/2019-20/R/16 | 400 | 27/11/2019 | SFCG/2019-20/P/73 | 21,230 | |||||||||
07/11/2019 | OWN/2019-20/R/17 | 5,000 | 29/11/2019 | SFCG/2019-20/P/76 | 9,000 | |||||||||
08/11/2019 | OWN/2019-20/R/18 | 10,450 | 29/11/2019 | SFCG/2019-20/P/77 | 6,000 | |||||||||
08/11/2019 | OWN/2019-20/R/19 | 1,250 | 29/11/2019 | SFCG/2019-20/P/78 | 5,100 | |||||||||
08/11/2019 | OWN/2019-20/R/20 | 960 | 29/11/2019 | SFCG/2019-20/P/79 | 4,904 | |||||||||
08/11/2019 | SWMS/2019-20/R/11 | 5,200 | 29/11/2019 | SFCG/2019-20/P/80 | 6,100 | |||||||||
19/11/2019 | OWN/2019-20/R/21 | 11,050 | 29/11/2019 | SFCG/2019-20/P/90 | 9,615 | |||||||||
20/11/2019 | OWN/2019-20/R/22 | 55 | 29/11/2019 | SFCG/2019-20/P/91 | 29,176 | |||||||||
26/11/2019 | SFCG/2019-20/R/31 | 34,280 | 29/11/2019 | SFCG/2019-20/P/92 | 2,500 | |||||||||
26/11/2019 | SFCG/2019-20/R/35 | 60,000 | 29/11/2019 | SFCG/2019-20/P/93 | 2,550 | |||||||||
26/11/2019 | SFCG/2019-20/R/38 | 2,202 | 29/11/2019 | SFCG/2019-20/P/94 | 2,550 | |||||||||
29/11/2019 | OWN/2019-20/R/23 | 810 | 29/11/2019 | SFCG/2019-20/P/95 | 2,550 | |||||||||
29/11/2019 | OWN/2019-20/R/24 | 81 | 30/11/2019 | SFCG/2019-20/P/69 | 30,442 | |||||||||
30/11/2019 | SFCG/2019-20/P/81 | 2,000 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/82 | 3,600 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/83 | 4,800 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/84 | 8,280 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/96 | 29,739 | ||||||||||||
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