Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/46 | 51,259 | 05/12/2019 | OWN/2019-20/P/37 | 21,700 | |||||||||
09/12/2019 | OWN/2019-20/R/47 | 29,768 | 05/12/2019 | OWN/2019-20/P/38 | 50,444 | |||||||||
10/12/2019 | OWN/2019-20/R/48 | 11,184 | 10/12/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
11/12/2019 | OWN/2019-20/R/49 | 23,820 | 13/12/2019 | SFCG/2019-20/P/12 | 64,393 | |||||||||
11/12/2019 | SWMS/2019-20/R/3 | 15,600 | 18/12/2019 | SFCG/2019-20/P/13 | 110,189 | |||||||||
12/12/2019 | OWN/2019-20/R/50 | 7,064 | 27/12/2019 | OWN/2019-20/P/31 | 19,467 | |||||||||
13/12/2019 | OWN/2019-20/R/51 | 20,720 | 30/12/2019 | OWN/2019-20/P/32 | 12,838 | |||||||||
17/12/2019 | OWN/2019-20/R/52 | 49,376 | 30/12/2019 | OWN/2019-20/P/33 | 15,430 | |||||||||
18/12/2019 | SFCG/2019-20/R/9 | 60,000 | 30/12/2019 | OWN/2019-20/P/34 | 16,710 | |||||||||
30/12/2019 | OWN/2019-20/R/53 | 30,236 | 31/12/2019 | OWN/2019-20/P/35 | 12,331 | |||||||||
30/12/2019 | OWN/2019-20/R/55 | 85,000 | 31/12/2019 | OWN/2019-20/P/36 | 9,989 | |||||||||
31/12/2019 | OWN/2019-20/R/54 | 39,000 | ||||||||||||
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