Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/10 | 13,000 | 06/12/2019 | OWN/2019-20/P/67 | 30,570 | 11/12/2019 | OWN/2019-20/C/4 | 4,330 | ||||||
11/12/2019 | OWN/2019-20/R/17 | 4,330 | 06/12/2019 | OWN/2019-20/P/68 | 1,794 | 16/12/2019 | OWN/2019-20/C/6 | 2,636 | ||||||
16/12/2019 | OWN/2019-20/R/19 | 2,636 | 06/12/2019 | OWN/2019-20/P/69 | 4,720 | 31/12/2019 | OWN/2019-20/C/5 | 6,251 | ||||||
18/12/2019 | SFCG/2019-20/R/12 | 53,628 | 11/12/2019 | SFCG/2019-20/P/10 | 39,548 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 243 | 11/12/2019 | SFCG/2019-20/P/11 | 3,765 | |||||||||
25/12/2019 | OWN/2019-20/R/21 | 1,369 | 11/12/2019 | SFCG/2019-20/P/12 | 15.34 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 6,251 | 12/12/2019 | OWN/2019-20/P/72 | 3,700 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 27,804 | 12/12/2019 | OWN/2019-20/P/74 | 184 | |||||||||
31/12/2019 | SFCG/2019-20/R/13 | 218 | 31/12/2019 | OWN/2019-20/P/70 | 9,336 | |||||||||
31/12/2019 | OWN/2019-20/P/71 | 17,141 | ||||||||||||
31/12/2019 | OWN/2019-20/P/73 | 3,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/76 | 9,782 | ||||||||||||
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