Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SWMS/2019-20/R/11 | 10,400 | 03/02/2020 | OWN/2019-20/P/151 | 17.7 | |||||||||
08/02/2020 | IAY/2019-20/R/6 | 3,442 | 12/02/2020 | SFCG/2019-20/P/38 | 21,048 | |||||||||
08/02/2020 | NRLM/2019-20/R/4 | 104 | 13/02/2020 | OWN/2019-20/P/147 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/54 | 231 | 18/02/2020 | OWN/2019-20/P/148 | 4,500 | |||||||||
08/02/2020 | SFCG/2019-20/R/24 | 2,257 | 18/02/2020 | OWN/2019-20/P/149 | 4,500 | |||||||||
08/02/2020 | SFCG/2019-20/R/26 | 561 | 18/02/2020 | OWN/2019-20/P/150 | 3,500 | |||||||||
08/02/2020 | SWMS/2019-20/R/9 | 879 | 20/02/2020 | OWN/2019-20/P/143 | 14,750 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 31,945 | 20/02/2020 | OWN/2019-20/P/144 | 2,400 | |||||||||
12/02/2020 | SFCG/2019-20/R/27 | 34,848 | 24/02/2020 | OWN/2019-20/P/145 | 4,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/10 | 10,400 | 24/02/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/25 | 60,000 | 24/02/2020 | OWN/2019-20/P/152 | 4,500 | |||||||||
15/02/2020 | OWN/2019-20/R/56 | 1,320 | 24/02/2020 | SFCG/2019-20/P/37 | 27,838 | |||||||||
15/02/2020 | OWN/2019-20/R/57 | 1,080 | ||||||||||||
15/02/2020 | OWN/2019-20/R/58 | 12,215 | ||||||||||||
24/02/2020 | OWN/2019-20/R/52 | 15,450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/53 | 305 | ||||||||||||
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