Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/16 | 3,000 | 04/12/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/9 | 3,000 | 04/12/2019 | OWN/2019-20/P/37 | 2,000 | |||||||||
10/12/2019 | SWMS/2019-20/R/11 | 7,800 | 05/12/2019 | SFCG/2019-20/P/17 | 4,200 | |||||||||
13/12/2019 | OWN/2019-20/R/10 | 5,545 | 05/12/2019 | SFCG/2019-20/P/9 | 4,200 | |||||||||
13/12/2019 | OWN/2019-20/R/17 | 5,545 | 07/12/2019 | OWN/2019-20/P/28 | 4,250 | |||||||||
20/12/2019 | OWN/2019-20/R/11 | 52,272 | 07/12/2019 | OWN/2019-20/P/38 | 4,250 | |||||||||
20/12/2019 | OWN/2019-20/R/12 | 52,272 | 11/12/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
20/12/2019 | OWN/2019-20/R/18 | 52,272 | 11/12/2019 | OWN/2019-20/P/39 | 4,000 | |||||||||
20/12/2019 | SFCG/2019-20/R/15 | 60,000 | 12/12/2019 | OWN/2019-20/P/41 | 14,955 | |||||||||
20/12/2019 | SFCG/2019-20/R/9 | 60,000 | 17/12/2019 | OWN/2019-20/P/30 | 4,990 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 6,989 | 17/12/2019 | OWN/2019-20/P/40 | 4,990 | |||||||||
31/12/2019 | IAY/2019-20/R/2 | 7,574 | 17/12/2019 | SFCG/2019-20/P/12 | 15,440 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 4,900 | 17/12/2019 | SFCG/2019-20/P/7 | 15,440 | |||||||||
31/12/2019 | OWN/2019-20/R/14 | 243 | 30/12/2019 | OWN/2019-20/P/31 | 14,955 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 4,900 | 30/12/2019 | OWN/2019-20/P/32 | 19,840 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 243 | 30/12/2019 | OWN/2019-20/P/42 | 19,840 | |||||||||
31/12/2019 | SFCG/2019-20/R/10 | 60,000 | 31/12/2019 | OWN/2019-20/P/33 | 14,880 | |||||||||
31/12/2019 | SFCG/2019-20/R/11 | 8,998 | 31/12/2019 | OWN/2019-20/P/43 | 14,880 | |||||||||
31/12/2019 | SFCG/2019-20/R/13 | 108 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/16 | 8,998 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/24 | 108 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/12 | 431 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/7 | 431 | ||||||||||||
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