Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/63 | 68,080 | 07/02/2020 | OWN/2019-20/C/51 | 36,443 | |||||||||
01/02/2020 | OWN/2019-20/R/64 | 6,808 | 10/02/2020 | OWN/2019-20/C/52 | 6,519 | |||||||||
02/02/2020 | OWN/2019-20/R/65 | 45,920 | 13/02/2020 | OWN/2019-20/C/53 | 6,925 | |||||||||
02/02/2020 | OWN/2019-20/R/66 | 6,450 | 14/02/2020 | OWN/2019-20/C/54 | 25,414 | |||||||||
03/02/2020 | OWN/2019-20/R/67 | 1,800 | 18/02/2020 | OWN/2019-20/C/55 | 17,127 | |||||||||
04/02/2020 | OWN/2019-20/R/68 | 500 | 19/02/2020 | OWN/2019-20/C/56 | 35,204 | |||||||||
04/02/2020 | OWN/2019-20/R/69 | 3,000 | 20/02/2020 | OWN/2019-20/C/57 | 12,143 | |||||||||
04/02/2020 | OWN/2019-20/R/70 | 4,000 | 28/02/2020 | OWN/2019-20/C/58 | 16,148 | |||||||||
04/02/2020 | OWN/2019-20/R/71 | 27,710 | ||||||||||||
08/02/2020 | SWMS/2019-20/R/58 | 200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/81 | 3,960 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/36 | 126,118 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/37 | 1,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/38 | 60,000 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/59 | 200 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/60 | 33,456 | ||||||||||||
21/02/2020 | SWMS/2019-20/R/61 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/80 | 4,685 | ||||||||||||
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