Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | SWMS/2019-20/R/10 | 28,600 | 04/11/2019 | OWN/2019-20/P/106 | 43,720 | |||||||||
12/11/2019 | OWN/2019-20/R/22 | 20,145 | 04/11/2019 | OWN/2019-20/P/107 | 9,000 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 60,000 | 04/11/2019 | OWN/2019-20/P/108 | 7,000 | |||||||||
20/11/2019 | OWN/2019-20/R/23 | 113,542 | 04/11/2019 | OWN/2019-20/P/109 | 3,000 | |||||||||
20/11/2019 | SFCG/2019-20/R/7 | 50,507 | 06/11/2019 | OWN/2019-20/P/110 | 17,600 | |||||||||
25/11/2019 | OWN/2019-20/R/24 | 5,185 | 06/11/2019 | OWN/2019-20/P/111 | 9,036 | |||||||||
28/11/2019 | SWMS/2019-20/R/11 | 28,600 | 07/11/2019 | OWN/2019-20/P/112 | 9,900 | |||||||||
30/11/2019 | OWN/2019-20/R/25 | 16,735 | 07/11/2019 | OWN/2019-20/P/113 | 30,558 | |||||||||
08/11/2019 | OWN/2019-20/P/114 | 10,000 | ||||||||||||
08/11/2019 | OWN/2019-20/P/115 | 9,900 | ||||||||||||
08/11/2019 | OWN/2019-20/P/116 | 10,800 | ||||||||||||
11/11/2019 | OWN/2019-20/P/117 | 27,048 | ||||||||||||
11/11/2019 | OWN/2019-20/P/118 | 2,500 | ||||||||||||
12/11/2019 | OWN/2019-20/P/119 | 32,510 | ||||||||||||
12/11/2019 | OWN/2019-20/P/120 | 2,500 | ||||||||||||
13/11/2019 | OWN/2019-20/P/121 | 26,100 | ||||||||||||
18/11/2019 | SWMS/2019-20/P/7 | 26,174 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/8 | 37,997 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/9 | 4,146 | ||||||||||||
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