Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SFCG/2019-20/R/18 | 60,000 | 09/12/2019 | OWN/2019-20/P/245 | 2,500 | 03/12/2019 | OWN/2019-20/C/29 | 5,410 | ||||||
03/12/2019 | OWN/2019-20/R/53 | 5,410 | 19/12/2019 | OWN/2019-20/P/246 | 4,950 | 03/12/2019 | OWN/2019-20/C/30 | 41,100 | ||||||
03/12/2019 | OWN/2019-20/R/54 | 41,100 | 19/12/2019 | OWN/2019-20/P/247 | 4,900 | 03/12/2019 | OWN/2019-20/C/31 | 6,000 | ||||||
03/12/2019 | OWN/2019-20/R/55 | 6,000 | 19/12/2019 | OWN/2019-20/P/248 | 2,500 | 03/12/2019 | OWN/2019-20/C/32 | 600 | ||||||
03/12/2019 | OWN/2019-20/R/56 | 600 | 19/12/2019 | OWN/2019-20/P/249 | 2,500 | |||||||||
03/12/2019 | SFCG/2019-20/R/15 | 25,226 | 19/12/2019 | OWN/2019-20/P/250 | 4,700 | |||||||||
10/12/2019 | SWMS/2019-20/R/9 | 44,200 | 19/12/2019 | OWN/2019-20/P/251 | 2,500 | |||||||||
19/12/2019 | OWN/2019-20/P/252 | 3,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/253 | 4,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/254 | 7,670 | ||||||||||||
19/12/2019 | OWN/2019-20/P/255 | 7,364 | ||||||||||||
19/12/2019 | OWN/2019-20/P/256 | 15,034 | ||||||||||||
19/12/2019 | OWN/2019-20/P/257 | 14,809 | ||||||||||||
19/12/2019 | OWN/2019-20/P/258 | 4,950 | ||||||||||||
19/12/2019 | OWN/2019-20/P/259 | 3,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/260 | 15,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/261 | 6,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/262 | 9,950 | ||||||||||||
19/12/2019 | OWN/2019-20/P/263 | 22,400 | ||||||||||||
19/12/2019 | OWN/2019-20/P/264 | 2,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/265 | 1,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/266 | 7,300 | ||||||||||||
19/12/2019 | SFCG/2019-20/P/16 | 79,380 | ||||||||||||
19/12/2019 | SFCG/2019-20/P/17 | 80,603 | ||||||||||||
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