Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/102 | 1,430 | 17/12/2019 | OWN/2019-20/P/68 | 3,862 | |||||||||
09/12/2019 | OWN/2019-20/R/103 | 143 | 17/12/2019 | OWN/2019-20/P/69 | 3,878 | |||||||||
10/12/2019 | OWN/2019-20/R/104 | 1,860 | 17/12/2019 | OWN/2019-20/P/70 | 3,824 | |||||||||
10/12/2019 | OWN/2019-20/R/105 | 186 | 17/12/2019 | OWN/2019-20/P/71 | 4,960 | |||||||||
10/12/2019 | OWN/2019-20/R/106 | 2,000 | 17/12/2019 | OWN/2019-20/P/72 | 1,360 | |||||||||
10/12/2019 | OWN/2019-20/R/107 | 7,800 | 17/12/2019 | OWN/2019-20/P/73 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/108 | 2,560 | 17/12/2019 | OWN/2019-20/P/74 | 4,850 | |||||||||
12/12/2019 | OWN/2019-20/R/109 | 256 | 17/12/2019 | OWN/2019-20/P/75 | 4,900 | |||||||||
12/12/2019 | OWN/2019-20/R/110 | 3,000 | 17/12/2019 | OWN/2019-20/P/76 | 4,950 | |||||||||
16/12/2019 | OWN/2019-20/R/111 | 1,640 | 19/12/2019 | SWMS/2019-20/P/11 | 18,200 | |||||||||
16/12/2019 | OWN/2019-20/R/112 | 164 | 31/12/2019 | OWN/2019-20/P/77 | 990 | |||||||||
16/12/2019 | OWN/2019-20/R/113 | 5,400 | 31/12/2019 | OWN/2019-20/P/78 | 4,200 | |||||||||
16/12/2019 | OWN/2019-20/R/114 | 2,000 | 31/12/2019 | OWN/2019-20/P/79 | 3,750 | |||||||||
17/12/2019 | OWN/2019-20/R/115 | 1,310 | 31/12/2019 | OWN/2019-20/P/80 | 1,200 | |||||||||
17/12/2019 | OWN/2019-20/R/116 | 131 | 31/12/2019 | OWN/2019-20/P/81 | 6,300 | |||||||||
17/12/2019 | OWN/2019-20/R/117 | 4,200 | 31/12/2019 | OWN/2019-20/P/82 | 6,656 | |||||||||
18/12/2019 | SFCG/2019-20/R/36 | 43,743 | 31/12/2019 | SFCG/2019-20/P/105 | 45,664 | |||||||||
18/12/2019 | SFCG/2019-20/R/38 | 60,000 | 31/12/2019 | SFCG/2019-20/P/106 | 360 | |||||||||
18/12/2019 | SFCG/2019-20/R/40 | 49,619 | 31/12/2019 | SFCG/2019-20/P/107 | 57,437 | |||||||||
19/12/2019 | SWMS/2019-20/R/12 | 18,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/118 | 1,040 | ||||||||||||
24/12/2019 | OWN/2019-20/R/119 | 104 | ||||||||||||
25/12/2019 | IAY/2019-20/R/3 | 177 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/37 | 799 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/39 | 1,048 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/41 | 1,160 | ||||||||||||
25/12/2019 | SWMS/2019-20/R/13 | 45 | ||||||||||||
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