Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/160 | 5,000 | 06/02/2020 | SFCG/2019-20/P/149 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/27 | 75,702 | 06/02/2020 | SFCG/2019-20/P/156 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/31 | 60,000 | 06/02/2020 | SWMS/2019-20/P/11 | 1,180 | |||||||||
10/02/2020 | OWN/2019-20/R/161 | 29,075 | 27/02/2020 | SFCG/2019-20/P/146 | 74,382 | |||||||||
10/02/2020 | OWN/2019-20/R/162 | 400 | 27/02/2020 | SFCG/2019-20/P/147 | 780 | |||||||||
11/02/2020 | SFCG/2019-20/R/34 | 279,934 | 27/02/2020 | SFCG/2019-20/P/148 | 540 | |||||||||
14/02/2020 | SWMS/2019-20/R/17 | 52,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/163 | 11,230 | ||||||||||||
19/02/2020 | OWN/2019-20/R/164 | 500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/165 | 20,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/156 | 164,042 | ||||||||||||
27/02/2020 | OWN/2019-20/R/157 | 16,404 | ||||||||||||
27/02/2020 | OWN/2019-20/R/158 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/159 | 132,525 | ||||||||||||
27/02/2020 | OWN/2019-20/R/166 | 8,050 | ||||||||||||
27/02/2020 | OWN/2019-20/R/167 | 17,760 | ||||||||||||
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