Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/35 | 770 | 21/02/2020 | OWN/2019-20/P/148 | 27,000 | |||||||||
04/02/2020 | OWN/2019-20/R/36 | 77 | 22/02/2020 | SFCG/2019-20/P/6 | 31,764 | |||||||||
04/02/2020 | OWN/2019-20/R/37 | 2,560 | 27/02/2020 | OWN/2019-20/P/149 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/38 | 46,250 | 27/02/2020 | OWN/2019-20/P/150 | 2,500 | |||||||||
10/02/2020 | FFC/2019-20/R/3 | 10,743 | 28/02/2020 | SWMS/2019-20/P/5 | 78,000 | |||||||||
10/02/2020 | IAY/2019-20/R/3 | 11,254 | ||||||||||||
10/02/2020 | OWN/2019-20/R/39 | 560 | ||||||||||||
10/02/2020 | OWN/2019-20/R/40 | 56 | ||||||||||||
10/02/2020 | OWN/2019-20/R/41 | 26,250 | ||||||||||||
10/02/2020 | OWN/2019-20/R/42 | 27,240 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/9 | 1,637 | ||||||||||||
11/02/2020 | OWN/2019-20/R/43 | 55,644 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/10 | 55,000 | ||||||||||||
12/02/2020 | SWMS/2019-20/R/6 | 437 | ||||||||||||
15/02/2020 | SWMS/2019-20/R/7 | 39,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/44 | 21,760 | ||||||||||||
21/02/2020 | OWN/2019-20/R/46 | 1,110 | ||||||||||||
21/02/2020 | OWN/2019-20/R/47 | 870 | ||||||||||||
21/02/2020 | OWN/2019-20/R/48 | 87 | ||||||||||||
21/02/2020 | OWN/2019-20/R/49 | 130,200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/50 | 78,120 | ||||||||||||
21/02/2020 | OWN/2019-20/R/51 | 13,020 | ||||||||||||
26/02/2020 | OWN/2019-20/R/45 | 38,710 | ||||||||||||
26/02/2020 | OWN/2019-20/R/52 | 12,070 | ||||||||||||
26/02/2020 | OWN/2019-20/R/53 | 1,207 | ||||||||||||
26/02/2020 | OWN/2019-20/R/54 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/55 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/56 | 240,810 | ||||||||||||
28/02/2020 | OWN/2019-20/R/57 | 24,081 | ||||||||||||
28/02/2020 | OWN/2019-20/R/58 | 16,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/59 | 65,860 | ||||||||||||
28/02/2020 | OWN/2019-20/R/60 | 139,200 | ||||||||||||
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