Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SWMS/2019-20/R/13 | 700 | 02/12/2019 | OWN/2019-20/P/109 | 2,200 | |||||||||
03/12/2019 | OWN/2019-20/R/128 | 600 | 02/12/2019 | SFCG/2019-20/P/18 | 42,513 | |||||||||
04/12/2019 | OWN/2019-20/R/119 | 500 | 05/12/2019 | OWN/2019-20/P/110 | 4,500 | |||||||||
04/12/2019 | OWN/2019-20/R/120 | 50 | 05/12/2019 | OWN/2019-20/P/111 | 17,395 | |||||||||
04/12/2019 | OWN/2019-20/R/121 | 4,000 | 05/12/2019 | OWN/2019-20/P/112 | 4,800 | |||||||||
05/12/2019 | OWN/2019-20/R/122 | 4,950 | 05/12/2019 | OWN/2019-20/P/113 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/123 | 2,490 | 06/12/2019 | OWN/2019-20/P/114 | 4,600 | |||||||||
12/12/2019 | OWN/2019-20/R/124 | 249 | 06/12/2019 | OWN/2019-20/P/115 | 2,600 | |||||||||
18/12/2019 | OWN/2019-20/R/125 | 27,107 | 06/12/2019 | OWN/2019-20/P/116 | 4,700 | |||||||||
18/12/2019 | OWN/2019-20/R/126 | 1,470 | 06/12/2019 | OWN/2019-20/P/117 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/127 | 147 | 06/12/2019 | OWN/2019-20/P/118 | 4,700 | |||||||||
18/12/2019 | SFCG/2019-20/R/28 | 60,000 | 06/12/2019 | OWN/2019-20/P/119 | 165.2 | |||||||||
18/12/2019 | SFCG/2019-20/R/29 | 42,513 | 09/12/2019 | OWN/2019-20/P/120 | 16,700 | |||||||||
18/12/2019 | SFCG/2019-20/R/30 | 42,513 | 10/12/2019 | OWN/2019-20/P/121 | 2,000 | |||||||||
21/12/2019 | SWMS/2019-20/R/12 | 18,200 | 10/12/2019 | OWN/2019-20/P/122 | 4,700 | |||||||||
10/12/2019 | SFCG/2019-20/P/17 | 184,346 | ||||||||||||
11/12/2019 | OWN/2019-20/P/123 | 4,600 | ||||||||||||
11/12/2019 | OWN/2019-20/P/124 | 4,800 | ||||||||||||
12/12/2019 | OWN/2019-20/P/125 | 4,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/126 | 4,700 | ||||||||||||
24/12/2019 | SWMS/2019-20/P/10 | 18,200 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/19 | 37,133 | ||||||||||||
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