Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SWMS/2019-20/R/15 | 10,400 | 14/02/2020 | OWN/2019-20/P/252 | 1,000 | |||||||||
09/02/2020 | FFC/2019-20/R/7 | 12,055 | 14/02/2020 | OWN/2019-20/P/253 | 3,800 | |||||||||
09/02/2020 | IAY/2019-20/R/6 | 16,804 | 18/02/2020 | OWN/2019-20/P/219 | 5,000 | |||||||||
09/02/2020 | SWMS/2019-20/R/14 | 649 | 18/02/2020 | OWN/2019-20/P/220 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/29 | 35,740 | 18/02/2020 | OWN/2019-20/P/221 | 4,990 | |||||||||
12/02/2020 | OWN/2019-20/R/33 | 43,408 | 18/02/2020 | OWN/2019-20/P/225 | 4,950 | |||||||||
12/02/2020 | SWMS/2019-20/R/16 | 10,400 | 18/02/2020 | OWN/2019-20/P/226 | 4,800 | |||||||||
14/02/2020 | OWN/2019-20/R/31 | 185 | 18/02/2020 | OWN/2019-20/P/227 | 4,500 | |||||||||
14/02/2020 | SFCG/2019-20/R/11 | 60,000 | 18/02/2020 | OWN/2019-20/P/228 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/32 | 114,106 | 18/02/2020 | OWN/2019-20/P/230 | 2,600 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 16,700 | 18/02/2020 | OWN/2019-20/P/231 | 17,716 | |||||||||
18/02/2020 | OWN/2019-20/P/232 | 29,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/243 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/244 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/245 | 12,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/250 | 3,750 | ||||||||||||
18/02/2020 | OWN/2019-20/P/251 | 5,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/258 | 24,048 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/10 | 10,170 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/12 | 53,545 | ||||||||||||
25/02/2020 | OWN/2019-20/P/259 | 3,540 | ||||||||||||
25/02/2020 | OWN/2019-20/P/260 | 7,840 | ||||||||||||
27/02/2020 | OWN/2019-20/P/254 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/255 | 4,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/256 | 4,380 | ||||||||||||
27/02/2020 | OWN/2019-20/P/257 | 3,500 | ||||||||||||
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