Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/27 | 5,300 | 09/12/2019 | SFCG/2019-20/P/16 | 4,320 | |||||||||
02/12/2019 | OWN/2019-20/R/28 | 2,400 | 10/12/2019 | SWMS/2019-20/P/10 | 20,800 | |||||||||
06/12/2019 | OWN/2019-20/R/29 | 5,743 | 12/12/2019 | OWN/2019-20/P/117 | 4,000 | |||||||||
10/12/2019 | SWMS/2019-20/R/11 | 20,800 | 12/12/2019 | OWN/2019-20/P/118 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/30 | 39,150 | 12/12/2019 | OWN/2019-20/P/119 | 3,500 | |||||||||
13/12/2019 | OWN/2019-20/R/31 | 16,880 | 12/12/2019 | OWN/2019-20/P/120 | 27,836 | |||||||||
13/12/2019 | OWN/2019-20/R/32 | 23,800 | 12/12/2019 | OWN/2019-20/P/121 | 7,788 | |||||||||
13/12/2019 | OWN/2019-20/R/33 | 20,540 | 13/12/2019 | OWN/2019-20/P/122 | 4,200 | |||||||||
13/12/2019 | OWN/2019-20/R/34 | 19,350 | 13/12/2019 | OWN/2019-20/P/123 | 4,900 | |||||||||
13/12/2019 | OWN/2019-20/R/35 | 47,881 | 13/12/2019 | OWN/2019-20/P/124 | 3,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/15 | 60,000 | 13/12/2019 | OWN/2019-20/P/125 | 3,000 | |||||||||
19/12/2019 | SFCG/2019-20/R/20 | 55,000 | 13/12/2019 | OWN/2019-20/P/126 | 3,850 | |||||||||
13/12/2019 | OWN/2019-20/P/127 | 2,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/128 | 39,160 | ||||||||||||
13/12/2019 | OWN/2019-20/P/129 | 33,630 | ||||||||||||
13/12/2019 | OWN/2019-20/P/130 | 30,055 | ||||||||||||
31/12/2019 | OWN/2019-20/P/131 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/132 | 14.16 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/17 | 34,808 | ||||||||||||
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