Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/17 | 6,123 | 04/11/2019 | OWN/2019-20/P/69 | 1,500 | |||||||||
01/11/2019 | SFCG/2019-20/R/26 | 150,000 | 04/11/2019 | OWN/2019-20/P/70 | 490 | |||||||||
05/11/2019 | SWMS/2019-20/R/13 | 5,200 | 04/11/2019 | OWN/2019-20/P/71 | 1,350 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 234,433 | 04/11/2019 | OWN/2019-20/P/72 | 2,880 | |||||||||
18/11/2019 | SFCG/2019-20/R/23 | 33,248 | 04/11/2019 | OWN/2019-20/P/73 | 675 | |||||||||
20/11/2019 | SFCG/2019-20/R/27 | 59,849 | 04/11/2019 | OWN/2019-20/P/74 | 1,920 | |||||||||
04/11/2019 | OWN/2019-20/P/75 | 2,126 | ||||||||||||
04/11/2019 | OWN/2019-20/P/76 | 12,750 | ||||||||||||
04/11/2019 | OWN/2019-20/P/77 | 4,800 | ||||||||||||
12/11/2019 | SFCG/2019-20/P/16 | 27,158 | ||||||||||||
16/11/2019 | SFCG/2019-20/P/18 | 34,683 | ||||||||||||
20/11/2019 | SWMS/2019-20/P/8 | 5,200 | ||||||||||||
21/11/2019 | SWMS/2019-20/P/9 | 5,200 | ||||||||||||
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