Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/542 | 3,017 | 02/12/2019 | OWN/2019-20/P/83 | 3,067 | |||||||||
03/12/2019 | SWMS/2019-20/R/12 | 600 | 02/12/2019 | SFCG/2019-20/P/41 | 3,530 | |||||||||
04/12/2019 | OWN/2019-20/R/543 | 10,356 | 02/12/2019 | SFCG/2019-20/P/49 | 50,800 | |||||||||
05/12/2019 | OWN/2019-20/R/544 | 32,965 | 05/12/2019 | OWN/2019-20/P/84 | 173,258 | |||||||||
06/12/2019 | OWN/2019-20/R/545 | 17,921 | 05/12/2019 | OWN/2019-20/P/85 | 14,302 | |||||||||
09/12/2019 | OWN/2019-20/R/546 | 25,643 | 06/12/2019 | OWN/2019-20/P/86 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/547 | 39,919 | 06/12/2019 | OWN/2019-20/P/87 | 1,604 | |||||||||
11/12/2019 | OWN/2019-20/R/548 | 32,096 | 09/12/2019 | OWN/2019-20/P/88 | 34,200 | |||||||||
12/12/2019 | OWN/2019-20/R/549 | 15,732 | 09/12/2019 | SFCG/2019-20/P/50 | 10,900 | |||||||||
13/12/2019 | OWN/2019-20/R/550 | 16,436 | 10/12/2019 | OWN/2019-20/P/89 | 1,975 | |||||||||
13/12/2019 | SWMS/2019-20/R/13 | 600 | 10/12/2019 | OWN/2019-20/P/90 | 14,293 | |||||||||
16/12/2019 | OWN/2019-20/R/551 | 15,594 | 13/12/2019 | OWN/2019-20/P/91 | 25,000 | |||||||||
17/12/2019 | OWN/2019-20/R/552 | 6,722 | 13/12/2019 | OWN/2019-20/P/92 | 22,269 | |||||||||
18/12/2019 | OWN/2019-20/R/553 | 3,935 | 13/12/2019 | SFCG/2019-20/P/52 | 26,618 | |||||||||
18/12/2019 | SWMS/2019-20/R/14 | 650 | 17/12/2019 | OWN/2019-20/P/93 | 105,357 | |||||||||
19/12/2019 | OWN/2019-20/R/554 | 3,939 | 17/12/2019 | OWN/2019-20/P/94 | 29,733 | |||||||||
20/12/2019 | OWN/2019-20/R/555 | 4,468 | 18/12/2019 | OWN/2019-20/P/95 | 500 | |||||||||
23/12/2019 | OWN/2019-20/R/556 | 3,400 | 18/12/2019 | OWN/2019-20/P/96 | 3,120 | |||||||||
23/12/2019 | SWMS/2019-20/R/15 | 77,570 | 23/12/2019 | SFCG/2019-20/P/53 | 10,251 | |||||||||
25/12/2019 | OWN/2019-20/R/558 | 12,566 | 23/12/2019 | SWMS/2019-20/P/4 | 77,570 | |||||||||
25/12/2019 | SFCG/2019-20/R/22 | 3,342 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/32 | 1,726 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/39 | 1,911 | ||||||||||||
25/12/2019 | SWMS/2019-20/R/16 | 647 | ||||||||||||
26/12/2019 | OWN/2019-20/R/557 | 16,417 | ||||||||||||
27/12/2019 | OWN/2019-20/R/559 | 2,682 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 34,458 | ||||||||||||
31/12/2019 | OWN/2019-20/R/560 | 8,300 | ||||||||||||
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