Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SWMS/2019-20/R/16 | 510 | 02/12/2019 | OWN/2019-20/P/305 | 9,750 | |||||||||
03/12/2019 | OWN/2019-20/R/142 | 8,757 | 02/12/2019 | OWN/2019-20/P/306 | 9,750 | |||||||||
03/12/2019 | OWN/2019-20/R/143 | 12,840 | 03/12/2019 | OWN/2019-20/P/307 | 8,614 | |||||||||
04/12/2019 | OWN/2019-20/R/144 | 10,709 | 03/12/2019 | OWN/2019-20/P/308 | 15,244 | |||||||||
04/12/2019 | OWN/2019-20/R/147 | 23,204 | 04/12/2019 | OWN/2019-20/P/309 | 12,705 | |||||||||
05/12/2019 | OWN/2019-20/R/145 | 2,200 | 04/12/2019 | OWN/2019-20/P/310 | 16,750 | |||||||||
06/12/2019 | OWN/2019-20/R/148 | 14,500 | 06/12/2019 | OWN/2019-20/P/311 | 12,000 | |||||||||
07/12/2019 | OWN/2019-20/R/146 | 2,550 | 06/12/2019 | OWN/2019-20/P/312 | 14,600 | |||||||||
11/12/2019 | OWN/2019-20/R/149 | 18,474 | 06/12/2019 | OWN/2019-20/P/313 | 9,500 | |||||||||
12/12/2019 | OWN/2019-20/R/150 | 4,302 | 06/12/2019 | SFCG/2019-20/P/23 | 71,822 | |||||||||
13/12/2019 | OWN/2019-20/R/151 | 13,484 | 06/12/2019 | SFCG/2019-20/P/24 | 660 | |||||||||
13/12/2019 | SWMS/2019-20/R/15 | 22,700 | 13/12/2019 | OWN/2019-20/P/314 | 6,500 | |||||||||
16/12/2019 | OWN/2019-20/R/152 | 7,981 | 16/12/2019 | OWN/2019-20/P/315 | 9,750 | |||||||||
16/12/2019 | OWN/2019-20/R/153 | 8,587 | 16/12/2019 | OWN/2019-20/P/316 | 8,890 | |||||||||
18/12/2019 | OWN/2019-20/R/154 | 6,578 | 16/12/2019 | OWN/2019-20/P/317 | 9,850 | |||||||||
20/12/2019 | OWN/2019-20/R/156 | 34,410 | 18/12/2019 | OWN/2019-20/P/318 | 9,850 | |||||||||
30/12/2019 | OWN/2019-20/R/155 | 11,608 | 19/12/2019 | OWN/2019-20/P/319 | 9,750 | |||||||||
31/12/2019 | OWN/2019-20/R/157 | 208 | 19/12/2019 | OWN/2019-20/P/320 | 5,487 | |||||||||
31/12/2019 | SFCG/2019-20/R/14 | 178,360 | 20/12/2019 | OWN/2019-20/P/321 | 16,750 | |||||||||
20/12/2019 | OWN/2019-20/P/322 | 10,500 | ||||||||||||
20/12/2019 | SWMS/2019-20/P/9 | 22,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/323 | 5,428 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/25 | 69,482 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/26 | 26.5 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 660 | ||||||||||||
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