Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/71 | 4,620 | 05/12/2019 | FFC/2019-20/P/18 | 5,360 | 16/12/2019 | OWN/2019-20/C/23 | 8,477 | ||||||
16/12/2019 | OWN/2019-20/R/72 | 462 | 05/12/2019 | PAR/2019-20/P/12 | 2,875 | 17/12/2019 | OWN/2019-20/C/24 | 8,145 | ||||||
16/12/2019 | OWN/2019-20/R/73 | 780 | 05/12/2019 | SFCG/2019-20/P/67 | 107,968 | 24/12/2019 | OWN/2019-20/C/25 | 12,506 | ||||||
16/12/2019 | OWN/2019-20/R/74 | 1,775 | 17/12/2019 | SFCG/2019-20/P/70 | 74,740 | |||||||||
16/12/2019 | OWN/2019-20/R/75 | 840 | 17/12/2019 | SFCG/2019-20/P/71 | 17.7 | |||||||||
17/12/2019 | OWN/2019-20/R/76 | 2,300 | 17/12/2019 | SFCG/2019-20/P/72 | 21,569 | |||||||||
17/12/2019 | OWN/2019-20/R/77 | 230 | 27/12/2019 | SFCG/2019-20/P/63 | 24,589 | |||||||||
17/12/2019 | OWN/2019-20/R/78 | 1,170 | 27/12/2019 | SFCG/2019-20/P/64 | 26,820 | |||||||||
17/12/2019 | OWN/2019-20/R/79 | 3,345 | 30/12/2019 | OWN/2019-20/P/18 | 50,125 | |||||||||
17/12/2019 | OWN/2019-20/R/80 | 1,100 | 30/12/2019 | PAR/2019-20/P/13 | 5,000 | |||||||||
18/12/2019 | SWMS/2019-20/R/4 | 26,000 | 30/12/2019 | PAR/2019-20/P/14 | 17.7 | |||||||||
24/12/2019 | OWN/2019-20/R/81 | 310 | 31/12/2019 | SFCG/2019-20/P/66 | 17.7 | |||||||||
24/12/2019 | OWN/2019-20/R/82 | 31 | ||||||||||||
24/12/2019 | OWN/2019-20/R/83 | 12,165 | ||||||||||||
27/12/2019 | SFCG/2019-20/R/29 | 64,970 | ||||||||||||
27/12/2019 | SFCG/2019-20/R/32 | 63,420 | ||||||||||||
27/12/2019 | SFCG/2019-20/R/35 | 60,000 | ||||||||||||
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