Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/46 | 660 | 02/12/2019 | OWN/2019-20/P/136 | 284 | |||||||||
06/12/2019 | OWN/2019-20/R/47 | 5,400 | 02/12/2019 | OWN/2019-20/P/145 | 2,610 | |||||||||
09/12/2019 | SFCG/2019-20/R/27 | 48,768 | 02/12/2019 | OWN/2019-20/P/146 | 1,500 | |||||||||
12/12/2019 | OWN/2019-20/R/48 | 6,000 | 02/12/2019 | SFCG/2019-20/P/25 | 47,768 | |||||||||
12/12/2019 | OWN/2019-20/R/49 | 4,600 | 03/12/2019 | OWN/2019-20/P/147 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/51 | 40 | 04/12/2019 | OWN/2019-20/P/148 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/52 | 12,000 | 04/12/2019 | OWN/2019-20/P/149 | 9,000 | |||||||||
18/12/2019 | OWN/2019-20/R/53 | 6,000 | 05/12/2019 | OWN/2019-20/P/150 | 4,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/28 | 60,000 | 05/12/2019 | OWN/2019-20/P/151 | 4,500 | |||||||||
21/12/2019 | OWN/2019-20/R/50 | 460 | 05/12/2019 | OWN/2019-20/P/152 | 6,000 | |||||||||
21/12/2019 | SWMS/2019-20/R/15 | 15,600 | 05/12/2019 | OWN/2019-20/P/153 | 61,425 | |||||||||
27/12/2019 | OWN/2019-20/R/54 | 26,822 | 06/12/2019 | OWN/2019-20/P/154 | 4,500 | |||||||||
09/12/2019 | OWN/2019-20/P/155 | 9,823 | ||||||||||||
10/12/2019 | OWN/2019-20/P/156 | 4,500 | ||||||||||||
11/12/2019 | OWN/2019-20/P/157 | 12,050 | ||||||||||||
26/12/2019 | SWMS/2019-20/P/19 | 15,600 | ||||||||||||
26/12/2019 | SWMS/2019-20/P/20 | 6 | ||||||||||||
27/12/2019 | OWN/2019-20/P/158 | 368 | ||||||||||||
27/12/2019 | OWN/2019-20/P/159 | 5,866 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 39,368 | ||||||||||||
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