Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/49 | 85,000 | 02/12/2019 | OWN/2019-20/P/186 | 4,700 | |||||||||
02/12/2019 | SWMS/2019-20/R/13 | 23,400 | 02/12/2019 | OWN/2019-20/P/187 | 4,000 | |||||||||
03/12/2019 | OWN/2019-20/R/48 | 5,740 | 02/12/2019 | OWN/2019-20/P/188 | 4,000 | |||||||||
04/12/2019 | OWN/2019-20/R/50 | 7,276 | 02/12/2019 | OWN/2019-20/P/189 | 1,500 | |||||||||
04/12/2019 | OWN/2019-20/R/51 | 6,769 | 02/12/2019 | OWN/2019-20/P/190 | 9,600 | |||||||||
05/12/2019 | OWN/2019-20/R/56 | 20,372 | 02/12/2019 | OWN/2019-20/P/191 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/52 | 6,710 | 02/12/2019 | OWN/2019-20/P/192 | 2,500 | |||||||||
13/12/2019 | OWN/2019-20/R/53 | 17,765 | 02/12/2019 | OWN/2019-20/P/200 | 4,750 | |||||||||
17/12/2019 | OWN/2019-20/R/54 | 10,590 | 02/12/2019 | OWN/2019-20/P/201 | 2,950 | |||||||||
25/12/2019 | SFCG/2019-20/R/24 | 2,091 | 02/12/2019 | OWN/2019-20/P/202 | 3,300 | |||||||||
25/12/2019 | SFCG/2019-20/R/25 | 3,811 | 02/12/2019 | OWN/2019-20/P/203 | 4,850 | |||||||||
26/12/2019 | IAY/2019-20/R/4 | 7,389 | 02/12/2019 | OWN/2019-20/P/204 | 3,250 | |||||||||
26/12/2019 | OWN/2019-20/R/55 | 17,832 | 02/12/2019 | OWN/2019-20/P/205 | 4,000 | |||||||||
26/12/2019 | SWMS/2019-20/R/14 | 23,400 | 02/12/2019 | OWN/2019-20/P/206 | 4,200 | |||||||||
02/12/2019 | OWN/2019-20/P/207 | 2,000 | ||||||||||||
02/12/2019 | OWN/2019-20/P/208 | 4,959 | ||||||||||||
02/12/2019 | SFCG/2019-20/P/27 | 55,384 | ||||||||||||
02/12/2019 | SFCG/2019-20/P/28 | 85,000 | ||||||||||||
02/12/2019 | SWMS/2019-20/P/10 | 23,400 | ||||||||||||
05/12/2019 | OWN/2019-20/P/209 | 4,200 | ||||||||||||
05/12/2019 | OWN/2019-20/P/210 | 4,860 | ||||||||||||
05/12/2019 | OWN/2019-20/P/211 | 8,500 | ||||||||||||
05/12/2019 | OWN/2019-20/P/212 | 4,650 | ||||||||||||
09/12/2019 | OWN/2019-20/P/213 | 15,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/214 | 15,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/216 | 2,500 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/30 | 131,073 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/31 | 80,558 | ||||||||||||
30/12/2019 | OWN/2019-20/P/217 | 1,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/218 | 4,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/219 | 4,750 | ||||||||||||
30/12/2019 | OWN/2019-20/P/220 | 18,200 | ||||||||||||
30/12/2019 | OWN/2019-20/P/221 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/222 | 6,614 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/29 | 55,384 | ||||||||||||
30/12/2019 | SWMS/2019-20/P/11 | 23,400 | ||||||||||||
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