Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/81 | 1,660 | 03/12/2019 | OWN/2019-20/P/74 | 12,720 | |||||||||
09/12/2019 | OWN/2019-20/R/82 | 166 | 03/12/2019 | SFCG/2019-20/P/26 | 32,762 | |||||||||
09/12/2019 | OWN/2019-20/R/83 | 1,700 | 23/12/2019 | OWN/2019-20/P/75 | 29,512 | |||||||||
10/12/2019 | OWN/2019-20/R/84 | 1,650 | 23/12/2019 | OWN/2019-20/P/76 | 56,392 | |||||||||
10/12/2019 | OWN/2019-20/R/85 | 165 | 23/12/2019 | OWN/2019-20/P/77 | 413 | |||||||||
10/12/2019 | OWN/2019-20/R/86 | 5,000 | 23/12/2019 | OWN/2019-20/P/78 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/87 | 740 | 23/12/2019 | OWN/2019-20/P/79 | 7,700 | |||||||||
12/12/2019 | OWN/2019-20/R/88 | 74 | 23/12/2019 | OWN/2019-20/P/80 | 3,380 | |||||||||
12/12/2019 | OWN/2019-20/R/89 | 5,250 | 23/12/2019 | OWN/2019-20/P/81 | 2,329 | |||||||||
16/12/2019 | OWN/2019-20/R/90 | 4,890 | 23/12/2019 | OWN/2019-20/P/82 | 750 | |||||||||
16/12/2019 | OWN/2019-20/R/91 | 489 | 23/12/2019 | OWN/2019-20/P/83 | 1,120 | |||||||||
16/12/2019 | OWN/2019-20/R/92 | 12,700 | 23/12/2019 | OWN/2019-20/P/84 | 4,500 | |||||||||
16/12/2019 | SWMS/2019-20/R/12 | 15,600 | 23/12/2019 | SWMS/2019-20/P/9 | 15,600 | |||||||||
18/12/2019 | OWN/2019-20/R/93 | 1,370 | 31/12/2019 | OWN/2019-20/P/85 | 47,342 | |||||||||
18/12/2019 | OWN/2019-20/R/94 | 137 | 31/12/2019 | OWN/2019-20/P/86 | 14,112 | |||||||||
18/12/2019 | OWN/2019-20/R/95 | 9,600 | 31/12/2019 | OWN/2019-20/P/87 | 4,500 | |||||||||
26/12/2019 | OWN/2019-20/R/96 | 540 | 31/12/2019 | OWN/2019-20/P/88 | 4,500 | |||||||||
26/12/2019 | OWN/2019-20/R/97 | 54 | 31/12/2019 | OWN/2019-20/P/89 | 4,500 | |||||||||
26/12/2019 | OWN/2019-20/R/98 | 1,050 | 31/12/2019 | OWN/2019-20/P/90 | 4,500 | |||||||||
26/12/2019 | SFCG/2019-20/R/22 | 60,000 | 31/12/2019 | OWN/2019-20/P/91 | 4,800 | |||||||||
26/12/2019 | SFCG/2019-20/R/23 | 12,213 | 31/12/2019 | OWN/2019-20/P/92 | 2,485 | |||||||||
27/12/2019 | OWN/2019-20/R/99 | 97,995 | 31/12/2019 | OWN/2019-20/P/93 | 2,460 | |||||||||
30/12/2019 | OWN/2019-20/R/100 | 170 | 31/12/2019 | OWN/2019-20/P/94 | 5,355 | |||||||||
30/12/2019 | OWN/2019-20/R/101 | 17 | 31/12/2019 | OWN/2019-20/P/95 | 3,005 | |||||||||
30/12/2019 | OWN/2019-20/R/102 | 1,150 | 31/12/2019 | OWN/2019-20/P/96 | 12,720 | |||||||||
31/12/2019 | OWN/2019-20/P/97 | 8,260 | ||||||||||||
31/12/2019 | OWN/2019-20/P/98 | 2,572 | ||||||||||||
31/12/2019 | OWN/2019-20/P/99 | 1,286 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/24 | 341,547 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/25 | 3,344 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 32,762 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/28 | 720 | ||||||||||||
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