Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/79 | 11,236 | 06/02/2020 | OWN/2019-20/P/110 | 30 | |||||||||
03/02/2020 | OWN/2019-20/R/80 | 950 | 07/02/2020 | OWN/2019-20/P/111 | 89 | |||||||||
05/02/2020 | OWN/2019-20/R/81 | 5,110 | 10/02/2020 | OWN/2019-20/P/112 | 60 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 9,297 | 11/02/2020 | OWN/2019-20/P/113 | 30 | |||||||||
06/02/2020 | OWN/2019-20/R/83 | 58,642 | 12/02/2020 | OWN/2019-20/P/114 | 30 | |||||||||
10/02/2020 | OWN/2019-20/R/101 | 1,300 | 13/02/2020 | OWN/2019-20/P/115 | 150 | |||||||||
10/02/2020 | OWN/2019-20/R/84 | 6,087 | 17/02/2020 | FFC/2019-20/P/33 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/85 | 11,000 | 17/02/2020 | FFC/2019-20/P/34 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/96 | 46,394 | 17/02/2020 | FFC/2019-20/P/35 | 15,000 | |||||||||
11/02/2020 | OWN/2019-20/R/86 | 5,032 | 19/02/2020 | OWN/2019-20/P/116 | 120 | |||||||||
12/02/2020 | OWN/2019-20/R/87 | 3,963 | 25/02/2020 | SWMS/2019-20/P/10 | 28,600 | |||||||||
13/02/2020 | OWN/2019-20/R/88 | 10,400 | 25/02/2020 | SWMS/2019-20/P/11 | 28,600 | |||||||||
14/02/2020 | OWN/2019-20/R/89 | 5,568 | 29/02/2020 | OWN/2019-20/P/117 | 12,410 | |||||||||
15/02/2020 | OWN/2019-20/R/90 | 2,615 | 29/02/2020 | OWN/2019-20/P/118 | 13,980 | |||||||||
15/02/2020 | OWN/2019-20/R/91 | 2,090 | 29/02/2020 | OWN/2019-20/P/119 | 18,540 | |||||||||
17/02/2020 | FFC/2019-20/R/25 | 60,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/92 | 1,705 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/14 | 28,600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/94 | 908 | ||||||||||||
20/02/2020 | OWN/2019-20/R/93 | 3,031 | ||||||||||||
21/02/2020 | OWN/2019-20/R/95 | 1,430 | ||||||||||||
25/02/2020 | OWN/2019-20/R/97 | 1,665 | ||||||||||||
26/02/2020 | OWN/2019-20/R/98 | 1,441 | ||||||||||||
27/02/2020 | OWN/2019-20/R/99 | 880 | ||||||||||||
29/02/2020 | CMSPGHS/2019-20/R/4 | 52 | ||||||||||||
29/02/2020 | FFC/2019-20/R/26 | 14,780 | ||||||||||||
29/02/2020 | FFC/2019-20/R/27 | 599 | ||||||||||||
29/02/2020 | FFC/2019-20/R/29 | 2,303 | ||||||||||||
29/02/2020 | NRLM/2019-20/R/7 | 17 | ||||||||||||
29/02/2020 | NRLM/2019-20/R/8 | 157 | ||||||||||||
29/02/2020 | OWN/2019-20/R/100 | 684 | ||||||||||||
29/02/2020 | OWN/2019-20/R/120 | 340 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/15 | 215 | ||||||||||||
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