Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/35 | 9,384 | 04/02/2020 | SWMS/2019-20/P/10 | 18,200 | |||||||||
10/02/2020 | FFC/2019-20/R/20 | 4,396 | 10/02/2020 | OWN/2019-20/P/178 | 4,750 | |||||||||
10/02/2020 | OWN/2019-20/R/45 | 55,363 | 10/02/2020 | OWN/2019-20/P/179 | 4,840 | |||||||||
11/02/2020 | OWN/2019-20/R/36 | 3,340 | 10/02/2020 | OWN/2019-20/P/180 | 4,620 | |||||||||
14/02/2020 | OWN/2019-20/R/37 | 3,100 | 10/02/2020 | OWN/2019-20/P/181 | 4,900 | |||||||||
15/02/2020 | SWMS/2019-20/R/14 | 18,200 | 10/02/2020 | OWN/2019-20/P/182 | 4,600 | |||||||||
15/02/2020 | SWMS/2019-20/R/15 | 18,200 | 10/02/2020 | OWN/2019-20/P/183 | 3,640 | |||||||||
18/02/2020 | FFC/2019-20/R/18 | 60,000 | 10/02/2020 | OWN/2019-20/P/184 | 4,900 | |||||||||
24/02/2020 | SFCG/2019-20/R/12 | 30,000 | 10/02/2020 | OWN/2019-20/P/185 | 4,750 | |||||||||
29/02/2020 | OWN/2019-20/R/39 | 30,600 | 10/02/2020 | OWN/2019-20/P/186 | 4,800 | |||||||||
10/02/2020 | OWN/2019-20/P/187 | 8,950 | ||||||||||||
10/02/2020 | OWN/2019-20/P/188 | 6,300 | ||||||||||||
11/02/2020 | SFCG/2019-20/P/23 | 52,082 | ||||||||||||
14/02/2020 | OWN/2019-20/P/189 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/190 | 4,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/191 | 2,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/192 | 2,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/193 | 2,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/194 | 3,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/195 | 8,800 | ||||||||||||
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