Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/41 | 800 | 04/12/2019 | OWN/2019-20/P/135 | 9,678 | |||||||||
04/12/2019 | OWN/2019-20/R/42 | 80 | 04/12/2019 | OWN/2019-20/P/136 | 6,300 | |||||||||
05/12/2019 | OWN/2019-20/R/52 | 70,455 | 04/12/2019 | OWN/2019-20/P/137 | 4,250 | |||||||||
09/12/2019 | OWN/2019-20/R/50 | 600 | 04/12/2019 | OWN/2019-20/P/138 | 200 | |||||||||
09/12/2019 | OWN/2019-20/R/51 | 60 | 04/12/2019 | OWN/2019-20/P/139 | 15,997 | |||||||||
09/12/2019 | SWMS/2019-20/R/15 | 400 | 05/12/2019 | OWN/2019-20/P/140 | 10,800 | |||||||||
18/12/2019 | SFCG/2019-20/R/20 | 38,123 | 05/12/2019 | OWN/2019-20/P/141 | 1,500 | |||||||||
18/12/2019 | SFCG/2019-20/R/24 | 60,000 | 05/12/2019 | OWN/2019-20/P/142 | 288 | |||||||||
19/12/2019 | OWN/2019-20/R/53 | 5,100 | 05/12/2019 | OWN/2019-20/P/143 | 38,123 | |||||||||
19/12/2019 | OWN/2019-20/R/54 | 510 | 06/12/2019 | OWN/2019-20/P/144 | 3,100 | |||||||||
21/12/2019 | SWMS/2019-20/R/13 | 109 | 06/12/2019 | OWN/2019-20/P/145 | 3,000 | |||||||||
21/12/2019 | SWMS/2019-20/R/14 | 10,000 | 06/12/2019 | OWN/2019-20/P/146 | 2,700 | |||||||||
31/12/2019 | OWN/2019-20/R/55 | 883 | 12/12/2019 | OWN/2019-20/P/147 | 4,785 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 364 | 12/12/2019 | OWN/2019-20/P/148 | 4,800 | |||||||||
31/12/2019 | SFCG/2019-20/R/25 | 1,456 | 13/12/2019 | OWN/2019-20/P/149 | 5,504 | |||||||||
16/12/2019 | OWN/2019-20/P/150 | 4,880 | ||||||||||||
16/12/2019 | OWN/2019-20/P/151 | 1,600 | ||||||||||||
18/12/2019 | OWN/2019-20/P/161 | 5,866 | ||||||||||||
19/12/2019 | OWN/2019-20/P/152 | 4,980 | ||||||||||||
20/12/2019 | SFCG/2019-20/P/30 | 15,533 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/26 | 33,103 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/10 | 10,000 | ||||||||||||
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