Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/13 | 1,800 | 04/12/2019 | SFCG/2019-20/P/53 | 21,048 | 12/12/2019 | OWN/2019-20/C/10 | 180 | ||||||
12/12/2019 | OWN/2019-20/R/14 | 180 | 17/12/2019 | OWN/2019-20/P/31 | 17,420 | 12/12/2019 | OWN/2019-20/C/11 | 1,080 | ||||||
12/12/2019 | OWN/2019-20/R/15 | 1,080 | 26/12/2019 | SWMS/2019-20/P/7 | 7,800 | 12/12/2019 | OWN/2019-20/C/12 | 1,100 | ||||||
12/12/2019 | OWN/2019-20/R/16 | 2,880 | 26/12/2019 | SWMS/2019-20/P/8 | 7,800 | 12/12/2019 | OWN/2019-20/C/13 | 120 | ||||||
12/12/2019 | OWN/2019-20/R/17 | 1,100 | 31/12/2019 | OWN/2019-20/P/32 | 17,420 | 12/12/2019 | OWN/2019-20/C/14 | 2,880 | ||||||
12/12/2019 | OWN/2019-20/R/18 | 120 | 31/12/2019 | SFCG/2019-20/P/54 | 21,048 | 12/12/2019 | OWN/2019-20/C/9 | 1,800 | ||||||
13/12/2019 | OWN/2019-20/R/19 | 790 | 13/12/2019 | OWN/2019-20/C/15 | 720 | |||||||||
13/12/2019 | OWN/2019-20/R/20 | 79 | 13/12/2019 | OWN/2019-20/C/16 | 790 | |||||||||
13/12/2019 | OWN/2019-20/R/21 | 720 | 13/12/2019 | OWN/2019-20/C/17 | 79 | |||||||||
19/12/2019 | SFCG/2019-20/R/30 | 23,631 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/33 | 17,086 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/34 | 60,000 | ||||||||||||
24/12/2019 | SWMS/2019-20/R/12 | 15,600 | ||||||||||||
25/12/2019 | FFC/2019-20/R/9 | 2,326 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/31 | 962 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/32 | 2,092 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/35 | 10,792 | ||||||||||||
25/12/2019 | SWMS/2019-20/R/13 | 28 | ||||||||||||
31/12/2019 | FFC/2019-20/R/8 | 6,278 | ||||||||||||
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