Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/64 | 24,380 | 03/02/2020 | SWMS/2019-20/P/12 | 26,000 | |||||||||
05/02/2020 | SWMS/2019-20/R/14 | 26,000 | 05/02/2020 | SWMS/2019-20/P/13 | 26,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 60,000 | 07/02/2020 | SFCG/2019-20/P/20 | 169,748 | |||||||||
07/02/2020 | SFCG/2019-20/R/27 | 47,398 | 14/02/2020 | SFCG/2019-20/P/21 | 46,318 | |||||||||
11/02/2020 | OWN/2019-20/R/39 | 134,657 | 16/02/2020 | OWN/2019-20/P/240 | 9,000 | |||||||||
11/02/2020 | OWN/2019-20/R/40 | 2,420 | 16/02/2020 | OWN/2019-20/P/241 | 59,524 | |||||||||
15/02/2020 | OWN/2019-20/R/43 | 4,530 | 16/02/2020 | OWN/2019-20/P/242 | 9,500 | |||||||||
16/02/2020 | OWN/2019-20/R/44 | 22,790 | 16/02/2020 | OWN/2019-20/P/243 | 9,000 | |||||||||
20/02/2020 | OWN/2019-20/R/45 | 21,475 | 16/02/2020 | OWN/2019-20/P/244 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 10,135 | 16/02/2020 | OWN/2019-20/P/245 | 29,980 | |||||||||
16/02/2020 | OWN/2019-20/P/246 | 26,350 | ||||||||||||
16/02/2020 | OWN/2019-20/P/247 | 4,600 | ||||||||||||
16/02/2020 | OWN/2019-20/P/248 | 8,725 | ||||||||||||
16/02/2020 | OWN/2019-20/P/249 | 4,750 | ||||||||||||
16/02/2020 | OWN/2019-20/P/250 | 3,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/251 | 25,350 | ||||||||||||
16/02/2020 | OWN/2019-20/P/252 | 4,750 | ||||||||||||
16/02/2020 | OWN/2019-20/P/253 | 3,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/254 | 8,830 | ||||||||||||
16/02/2020 | OWN/2019-20/P/255 | 14,050 | ||||||||||||
16/02/2020 | OWN/2019-20/P/256 | 8,660 | ||||||||||||
16/02/2020 | OWN/2019-20/P/257 | 4,500 | ||||||||||||
16/02/2020 | OWN/2019-20/P/258 | 4,300 | ||||||||||||
16/02/2020 | OWN/2019-20/P/259 | 13,500 | ||||||||||||
16/02/2020 | OWN/2019-20/P/260 | 4,110 | ||||||||||||
16/02/2020 | OWN/2019-20/P/261 | 2,700 | ||||||||||||
16/02/2020 | OWN/2019-20/P/262 | 3,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/263 | 8,635 | ||||||||||||
16/02/2020 | OWN/2019-20/P/264 | 22,068 | ||||||||||||
16/02/2020 | OWN/2019-20/P/265 | 21,600 | ||||||||||||
16/02/2020 | OWN/2019-20/P/266 | 20,000 | ||||||||||||
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