Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | SFCG/2019-20/R/15 | 150,000 | 01/11/2019 | OWN/2019-20/P/172 | 32,270 | |||||||||
20/11/2019 | FFC/2019-20/R/2 | 3,989 | 12/11/2019 | OWN/2019-20/P/173 | 18,620 | |||||||||
20/11/2019 | IAY/2019-20/R/4 | 67,039 | 12/11/2019 | OWN/2019-20/P/174 | 92,400 | |||||||||
20/11/2019 | OWN/2019-20/R/17 | 8,500 | 12/11/2019 | OWN/2019-20/P/175 | 34,200 | |||||||||
20/11/2019 | OWN/2019-20/R/18 | 850 | 12/11/2019 | OWN/2019-20/P/176 | 18,130 | |||||||||
20/11/2019 | OWN/2019-20/R/19 | 11,149 | 15/11/2019 | OWN/2019-20/P/177 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/20 | 47,500 | 15/11/2019 | OWN/2019-20/P/178 | 4,200 | |||||||||
20/11/2019 | OWN/2019-20/R/21 | 135,269 | 15/11/2019 | OWN/2019-20/P/179 | 27,000 | |||||||||
20/11/2019 | SFCG/2019-20/R/17 | 121,800 | 15/11/2019 | OWN/2019-20/P/180 | 18,900 | |||||||||
20/11/2019 | SWMS/2019-20/R/9 | 20,800 | 15/11/2019 | OWN/2019-20/P/181 | 9,000 | |||||||||
20/11/2019 | SFCG/2019-20/P/20 | 32,033 | ||||||||||||
20/11/2019 | SWMS/2019-20/P/6 | 20,800 | ||||||||||||
26/11/2019 | OWN/2019-20/P/182 | 9,975 | ||||||||||||
26/11/2019 | OWN/2019-20/P/183 | 17,766 | ||||||||||||
26/11/2019 | OWN/2019-20/P/184 | 9,975 | ||||||||||||
26/11/2019 | OWN/2019-20/P/185 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/186 | 8,925 | ||||||||||||
26/11/2019 | OWN/2019-20/P/187 | 6,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/188 | 14,905 | ||||||||||||
26/11/2019 | OWN/2019-20/P/189 | 17,450 | ||||||||||||
26/11/2019 | OWN/2019-20/P/190 | 17,472 | ||||||||||||
26/11/2019 | OWN/2019-20/P/191 | 18,250 | ||||||||||||
26/11/2019 | OWN/2019-20/P/192 | 21,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/193 | 9,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/194 | 14,210 | ||||||||||||
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