Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/35 | 12,800 | 06/12/2019 | OWN/2019-20/P/90 | 2,500 | |||||||||
11/12/2019 | SWMS/2019-20/R/12 | 10,400 | 06/12/2019 | OWN/2019-20/P/91 | 2,500 | |||||||||
11/12/2019 | SWMS/2019-20/R/13 | 10,400 | 06/12/2019 | SFCG/2019-20/P/14 | 23,688 | |||||||||
12/12/2019 | OWN/2019-20/R/36 | 13,000 | 13/12/2019 | OWN/2019-20/P/92 | 6,625 | |||||||||
13/12/2019 | OWN/2019-20/R/37 | 8,000 | 20/12/2019 | OWN/2019-20/P/93 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/38 | 27,000 | 20/12/2019 | OWN/2019-20/P/94 | 4,800 | |||||||||
19/12/2019 | OWN/2019-20/R/39 | 22,226 | 20/12/2019 | OWN/2019-20/P/95 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/22 | 30,000 | 20/12/2019 | OWN/2019-20/P/96 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/24 | 60,000 | 20/12/2019 | OWN/2019-20/P/97 | 4,800 | |||||||||
28/12/2019 | FFC/2019-20/R/9 | 7,650 | 20/12/2019 | OWN/2019-20/P/98 | 4,800 | |||||||||
20/12/2019 | OWN/2019-20/P/99 | 4,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/100 | 19,824 | ||||||||||||
31/12/2019 | OWN/2019-20/P/101 | 2,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/102 | 4,800 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/15 | 23,688 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/11 | 20,800 | ||||||||||||
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