Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/50 | 18,305 | 01/12/2019 | MLACDS/2019-20/P/3 | 50,000 | 02/12/2019 | OWN/2019-20/C/38 | 4,705 | ||||||
01/12/2019 | OWN/2019-20/R/51 | 1,830 | 02/12/2019 | OWN/2019-20/P/27 | 675 | 10/12/2019 | OWN/2019-20/C/39 | 20,065 | ||||||
01/12/2019 | SFCG/2019-20/R/33 | 50,000 | 02/12/2019 | SFCG/2019-20/P/46 | 8,910 | 10/12/2019 | OWN/2019-20/C/40 | 4,483 | ||||||
02/12/2019 | OWN/2019-20/R/52 | 1,470 | 02/12/2019 | SFCG/2019-20/P/50 | 146,280 | 13/12/2019 | OWN/2019-20/C/41 | 6,793 | ||||||
02/12/2019 | OWN/2019-20/R/53 | 1,000 | 02/12/2019 | SFCG/2019-20/P/52 | 28,200 | 17/12/2019 | OWN/2019-20/C/42 | 2,450 | ||||||
03/12/2019 | OWN/2019-20/R/54 | 21,300 | 02/12/2019 | SFCG/2019-20/P/53 | 500 | 29/12/2019 | OWN/2019-20/C/43 | 10,114 | ||||||
03/12/2019 | OWN/2019-20/R/55 | 4,705 | 02/12/2019 | SFCG/2019-20/P/54 | 11,600 | |||||||||
07/12/2019 | SWMS/2019-20/R/47 | 500 | 10/12/2019 | OWN/2019-20/P/28 | 28,800 | |||||||||
10/12/2019 | SWMS/2019-20/R/48 | 500 | 10/12/2019 | OWN/2019-20/P/29 | 1,520 | |||||||||
20/12/2019 | SFCG/2019-20/R/32 | 1,366 | 10/12/2019 | OWN/2019-20/P/30 | 3,910 | |||||||||
21/12/2019 | SWMS/2019-20/R/49 | 300 | 12/12/2019 | SFCG/2019-20/P/55 | 68,650 | |||||||||
23/12/2019 | SWMS/2019-20/R/46 | 32,682 | 23/12/2019 | SWMS/2019-20/P/10 | 32,682 | |||||||||
28/12/2019 | SWMS/2019-20/R/50 | 300 | ||||||||||||
29/12/2019 | OWN/2019-20/R/72 | 21,590 | ||||||||||||
29/12/2019 | SFCG/2019-20/R/30 | 1,219 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 11,380 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/27 | 2,035 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/51 | 570 | ||||||||||||
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