Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/54 | 660 | 02/12/2019 | OWN/2019-20/P/59 | 9,000 | |||||||||
04/12/2019 | OWN/2019-20/R/55 | 1,300 | 02/12/2019 | OWN/2019-20/P/60 | 1,750 | |||||||||
04/12/2019 | OWN/2019-20/R/56 | 660 | 03/12/2019 | SFCG/2019-20/P/17 | 40,603 | |||||||||
11/12/2019 | OWN/2019-20/R/57 | 4,649 | 03/12/2019 | SFCG/2019-20/P/18 | 240 | |||||||||
11/12/2019 | OWN/2019-20/R/58 | 10,155 | 04/12/2019 | FFC/2019-20/P/30 | 1,045 | |||||||||
12/12/2019 | FFC/2019-20/R/10 | 60,000 | 04/12/2019 | FFC/2019-20/P/31 | 69,067 | |||||||||
12/12/2019 | OWN/2019-20/R/59 | 3,830 | 04/12/2019 | OWN/2019-20/P/61 | 5,064 | |||||||||
12/12/2019 | OWN/2019-20/R/60 | 5,985 | 04/12/2019 | OWN/2019-20/P/62 | 9,000 | |||||||||
12/12/2019 | OWN/2019-20/R/61 | 5,030 | 04/12/2019 | OWN/2019-20/P/63 | 9,200 | |||||||||
12/12/2019 | OWN/2019-20/R/62 | 4,194 | 04/12/2019 | OWN/2019-20/P/64 | 12,550 | |||||||||
12/12/2019 | OWN/2019-20/R/63 | 599 | 19/12/2019 | OWN/2019-20/P/65 | 1,750 | |||||||||
12/12/2019 | SFCG/2019-20/R/12 | 43,000 | 19/12/2019 | OWN/2019-20/P/66 | 1,980 | |||||||||
12/12/2019 | SWMS/2019-20/R/11 | 7,800 | 31/12/2019 | OWN/2019-20/P/67 | 4,740 | |||||||||
31/12/2019 | SFCG/2019-20/P/19 | 36,223 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/20 | 240 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/10 | 7,800 | ||||||||||||
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