Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/109 | 2,500 | 04/11/2019 | OWN/2019-20/P/104 | 2,900 | 04/11/2019 | OWN/2019-20/C/49 | 2,900 | ||||||
06/11/2019 | OWN/2019-20/R/110 | 4,077 | 04/11/2019 | SFCG/2019-20/P/27 | 3,360 | 05/11/2019 | OWN/2019-20/C/50 | 2,500 | ||||||
06/11/2019 | SFCG/2019-20/R/20 | 150,000 | 04/11/2019 | SFCG/2019-20/P/28 | 31,848 | 08/11/2019 | OWN/2019-20/C/51 | 242 | ||||||
07/11/2019 | OWN/2019-20/R/111 | 220 | 04/11/2019 | SFCG/2019-20/P/29 | 240 | 11/11/2019 | OWN/2019-20/C/52 | 3,053 | ||||||
07/11/2019 | OWN/2019-20/R/112 | 22 | 07/11/2019 | OWN/2019-20/P/105 | 177 | 15/11/2019 | OWN/2019-20/C/53 | 2,400 | ||||||
08/11/2019 | OWN/2019-20/R/113 | 2,775 | 12/11/2019 | OWN/2019-20/P/108 | 59 | 20/11/2019 | OWN/2019-20/C/54 | 1,175 | ||||||
08/11/2019 | OWN/2019-20/R/114 | 278 | 15/11/2019 | OWN/2019-20/P/106 | 59 | |||||||||
14/11/2019 | OWN/2019-20/R/115 | 2,400 | 19/11/2019 | OWN/2019-20/P/107 | 64 | |||||||||
16/11/2019 | SFCG/2019-20/R/19 | 30,308 | 20/11/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
19/11/2019 | OWN/2019-20/R/116 | 64 | 27/11/2019 | OWN/2019-20/P/109 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/117 | 250 | 27/11/2019 | OWN/2019-20/P/110 | 3,820 | |||||||||
19/11/2019 | OWN/2019-20/R/118 | 25 | 30/11/2019 | SFCG/2019-20/P/30 | 31,848 | |||||||||
19/11/2019 | OWN/2019-20/R/119 | 900 | ||||||||||||
19/11/2019 | SWMS/2019-20/R/10 | 5,200 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/21 | 51,745 | ||||||||||||
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