Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SWMS/2019-20/R/6 | 10,400 | 05/02/2020 | SFCG/2019-20/P/33 | 10,748 | |||||||||
04/02/2020 | OWN/2019-20/R/53 | 360 | 10/02/2020 | SFCG/2019-20/P/36 | 33,470 | |||||||||
04/02/2020 | OWN/2019-20/R/54 | 21 | 25/02/2020 | SFCG/2019-20/P/34 | 2,507 | |||||||||
04/02/2020 | OWN/2019-20/R/55 | 18 | 25/02/2020 | SFCG/2019-20/P/35 | 73,817 | |||||||||
04/02/2020 | OWN/2019-20/R/56 | 13,291 | 27/02/2020 | SWMS/2019-20/P/3 | 10,400 | |||||||||
05/02/2020 | SFCG/2019-20/R/28 | 34,202 | 27/02/2020 | SWMS/2019-20/P/4 | 10,400 | |||||||||
06/02/2020 | OWN/2019-20/R/57 | 41,868 | 29/02/2020 | OWN/2019-20/P/59 | 2,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/27 | 60,000 | 29/02/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/58 | 1,860 | 29/02/2020 | OWN/2019-20/P/61 | 4,800 | |||||||||
11/02/2020 | OWN/2019-20/R/59 | 186 | ||||||||||||
11/02/2020 | OWN/2019-20/R/60 | 3,856 | ||||||||||||
14/02/2020 | OWN/2019-20/R/62 | 66 | ||||||||||||
15/02/2020 | OWN/2019-20/R/61 | 660 | ||||||||||||
15/02/2020 | OWN/2019-20/R/63 | 68,106 | ||||||||||||
25/02/2020 | OWN/2019-20/R/64 | 840 | ||||||||||||
25/02/2020 | OWN/2019-20/R/65 | 93 | ||||||||||||
25/02/2020 | OWN/2019-20/R/66 | 11,250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/67 | 4,180 | ||||||||||||
27/02/2020 | SWMS/2019-20/R/7 | 20,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/68 | 40,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/69 | 9 | ||||||||||||
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