Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/128 | 198 | 06/12/2019 | SFCG/2019-20/P/15 | 66,008 | |||||||||
04/12/2019 | OWN/2019-20/R/129 | 1,560 | 10/12/2019 | OWN/2019-20/P/153 | 8,600 | |||||||||
04/12/2019 | OWN/2019-20/R/130 | 946 | 10/12/2019 | OWN/2019-20/P/154 | 4,800 | |||||||||
04/12/2019 | OWN/2019-20/R/143 | 95,482 | 11/12/2019 | OWN/2019-20/P/155 | 31,900 | |||||||||
09/12/2019 | OWN/2019-20/R/131 | 14,325 | 11/12/2019 | OWN/2019-20/P/156 | 4,400 | |||||||||
10/12/2019 | OWN/2019-20/R/145 | 35,340.4 | 11/12/2019 | OWN/2019-20/P/157 | 9,800 | |||||||||
12/12/2019 | OWN/2019-20/R/132 | 10,228 | 11/12/2019 | OWN/2019-20/P/158 | 10,900 | |||||||||
12/12/2019 | SWMS/2019-20/R/14 | 28,600 | 13/12/2019 | SWMS/2019-20/P/9 | 28,600 | |||||||||
13/12/2019 | OWN/2019-20/R/133 | 11,737 | 17/12/2019 | OWN/2019-20/P/159 | 16,120 | |||||||||
14/12/2019 | OWN/2019-20/R/134 | 11,851 | 17/12/2019 | OWN/2019-20/P/160 | 8,900 | |||||||||
16/12/2019 | OWN/2019-20/R/135 | 7,588 | 17/12/2019 | OWN/2019-20/P/161 | 4,800 | |||||||||
16/12/2019 | OWN/2019-20/R/144 | 5,545 | 18/12/2019 | OWN/2019-20/P/162 | 4,900 | |||||||||
17/12/2019 | OWN/2019-20/R/136 | 1,463 | 18/12/2019 | OWN/2019-20/P/163 | 9,850 | |||||||||
18/12/2019 | OWN/2019-20/R/137 | 1,005 | 19/12/2019 | OWN/2019-20/P/164 | 23,555 | |||||||||
19/12/2019 | OWN/2019-20/R/138 | 1,890 | 19/12/2019 | OWN/2019-20/P/165 | 7,260 | |||||||||
19/12/2019 | SFCG/2019-20/R/18 | 64,110 | 23/12/2019 | SFCG/2019-20/P/18 | 120,000 | |||||||||
19/12/2019 | SFCG/2019-20/R/21 | 60,000 | 23/12/2019 | SWMS/2019-20/P/10 | 28,600 | |||||||||
20/12/2019 | OWN/2019-20/R/139 | 165 | 30/12/2019 | SFCG/2019-20/P/16 | 17.7 | |||||||||
23/12/2019 | OWN/2019-20/R/140 | 363 | 30/12/2019 | SFCG/2019-20/P/19 | 17.7 | |||||||||
27/12/2019 | OWN/2019-20/R/141 | 77 | 31/12/2019 | OWN/2019-20/P/166 | 8,440 | |||||||||
28/12/2019 | FFC/2019-20/R/9 | 10,625 | 31/12/2019 | OWN/2019-20/P/167 | 9,000 | |||||||||
31/12/2019 | OWN/2019-20/R/142 | 308 | 31/12/2019 | OWN/2019-20/P/168 | 4,800 | |||||||||
31/12/2019 | SFCG/2019-20/P/17 | 47,248 | ||||||||||||
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