Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | SWMS/2019-20/R/12 | 5,200 | 03/12/2019 | OWN/2019-20/P/86 | 425,745 | |||||||||
07/12/2019 | OWN/2019-20/R/203 | 25,700 | 03/12/2019 | SFCG/2019-20/P/125 | 85,599 | |||||||||
10/12/2019 | OWN/2019-20/R/204 | 1,524 | 05/12/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
12/12/2019 | OWN/2019-20/R/205 | 3,130 | 06/12/2019 | OWN/2019-20/P/56 | 6,320 | |||||||||
13/12/2019 | OWN/2019-20/R/206 | 38,575 | 06/12/2019 | OWN/2019-20/P/57 | 8,100 | |||||||||
16/12/2019 | OWN/2019-20/R/207 | 6,750 | 06/12/2019 | OWN/2019-20/P/58 | 8,300 | |||||||||
17/12/2019 | OWN/2019-20/R/223 | 12,080 | 06/12/2019 | OWN/2019-20/P/59 | 2,850 | |||||||||
19/12/2019 | OWN/2019-20/R/209 | 1,928 | 06/12/2019 | OWN/2019-20/P/60 | 24,775 | |||||||||
21/12/2019 | SWMS/2019-20/R/13 | 10,400 | 06/12/2019 | OWN/2019-20/P/61 | 4,200 | |||||||||
23/12/2019 | OWN/2019-20/R/210 | 286 | 09/12/2019 | OWN/2019-20/P/62 | 3,900 | |||||||||
26/12/2019 | SFCG/2019-20/R/34 | 84,771 | 09/12/2019 | OWN/2019-20/P/63 | 16,000 | |||||||||
27/12/2019 | OWN/2019-20/R/211 | 810 | 10/12/2019 | OWN/2019-20/P/64 | 3,100 | |||||||||
31/12/2019 | OWN/2019-20/R/212 | 15,700 | 10/12/2019 | OWN/2019-20/P/65 | 10,725 | |||||||||
11/12/2019 | OWN/2019-20/P/66 | 7,775 | ||||||||||||
11/12/2019 | OWN/2019-20/P/67 | 5,220 | ||||||||||||
12/12/2019 | OWN/2019-20/P/68 | 7,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/69 | 6,408 | ||||||||||||
12/12/2019 | OWN/2019-20/P/70 | 8,300 | ||||||||||||
12/12/2019 | OWN/2019-20/P/85 | 21 | ||||||||||||
13/12/2019 | OWN/2019-20/P/71 | 15,550 | ||||||||||||
13/12/2019 | OWN/2019-20/P/72 | 12,200 | ||||||||||||
13/12/2019 | OWN/2019-20/P/73 | 4,300 | ||||||||||||
16/12/2019 | OWN/2019-20/P/74 | 8,200 | ||||||||||||
16/12/2019 | OWN/2019-20/P/75 | 8,800 | ||||||||||||
16/12/2019 | OWN/2019-20/P/76 | 24,730 | ||||||||||||
18/12/2019 | OWN/2019-20/P/77 | 8,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/78 | 15,350 | ||||||||||||
21/12/2019 | SFCG/2019-20/P/124 | 18 | ||||||||||||
24/12/2019 | SWMS/2019-20/P/9 | 10,400 | ||||||||||||
28/12/2019 | OWN/2019-20/P/79 | 6,500 | ||||||||||||
28/12/2019 | OWN/2019-20/P/80 | 27 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/126 | 83,844 | ||||||||||||
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