Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/47 | 10,755 | 09/12/2019 | OWN/2019-20/P/138 | 4,800 | |||||||||
11/12/2019 | SWMS/2019-20/R/11 | 13,000 | 09/12/2019 | OWN/2019-20/P/139 | 6,500 | |||||||||
11/12/2019 | SWMS/2019-20/R/12 | 13,000 | 10/12/2019 | OWN/2019-20/P/140 | 4,800 | |||||||||
12/12/2019 | OWN/2019-20/R/48 | 25,618 | 10/12/2019 | OWN/2019-20/P/141 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/49 | 476 | 10/12/2019 | SFCG/2019-20/P/18 | 11,358 | |||||||||
12/12/2019 | OWN/2019-20/R/50 | 7,722 | 10/12/2019 | SFCG/2019-20/P/19 | 330 | |||||||||
16/12/2019 | OWN/2019-20/R/51 | 21,587 | 11/12/2019 | OWN/2019-20/P/142 | 4,660 | |||||||||
16/12/2019 | OWN/2019-20/R/52 | 11,232 | 16/12/2019 | OWN/2019-20/P/143 | 20,363 | |||||||||
19/12/2019 | OWN/2019-20/R/53 | 55,137 | 16/12/2019 | OWN/2019-20/P/144 | 23,230 | |||||||||
19/12/2019 | SFCG/2019-20/R/15 | 14,000 | 17/12/2019 | OWN/2019-20/P/145 | 74 | |||||||||
19/12/2019 | SFCG/2019-20/R/19 | 60,000 | 20/12/2019 | OWN/2019-20/P/146 | 3,500 | |||||||||
28/12/2019 | FFC/2019-20/R/7 | 7,405 | 20/12/2019 | OWN/2019-20/P/147 | 4,800 | |||||||||
23/12/2019 | OWN/2019-20/P/148 | 4,800 | ||||||||||||
23/12/2019 | OWN/2019-20/P/149 | 26,940 | ||||||||||||
26/12/2019 | OWN/2019-20/P/150 | 71 | ||||||||||||
26/12/2019 | OWN/2019-20/P/151 | 19,100 | ||||||||||||
26/12/2019 | OWN/2019-20/P/152 | 6,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/153 | 4,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/154 | 18 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/20 | 18 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/23 | 18 | ||||||||||||
27/12/2019 | SWMS/2019-20/P/11 | 18 | ||||||||||||
28/12/2019 | OWN/2019-20/P/155 | 4,800 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/14 | 20,382 | ||||||||||||
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