Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/56 | 13,559 | 20/02/2020 | OWN/2019-20/P/157 | 32,600 | |||||||||
03/02/2020 | OWN/2019-20/R/57 | 11,737 | 20/02/2020 | SFCG/2019-20/P/27 | 7,920 | |||||||||
04/02/2020 | OWN/2019-20/R/58 | 23,328 | 27/02/2020 | OWN/2019-20/P/158 | 664 | |||||||||
06/02/2020 | OWN/2019-20/R/59 | 33,301 | ||||||||||||
07/02/2020 | NRLM/2019-20/R/4 | 16 | ||||||||||||
07/02/2020 | OWN/2019-20/R/60 | 55,875 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/20 | 60,000 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/21 | 13,262 | ||||||||||||
10/02/2020 | OWN/2019-20/R/61 | 25,156 | ||||||||||||
11/02/2020 | OWN/2019-20/R/62 | 15,348 | ||||||||||||
12/02/2020 | OWN/2019-20/R/63 | 17,649 | ||||||||||||
14/02/2020 | OWN/2019-20/R/64 | 15,850 | ||||||||||||
18/02/2020 | OWN/2019-20/R/65 | 23,148 | ||||||||||||
20/02/2020 | OWN/2019-20/R/66 | 17,626 | ||||||||||||
21/02/2020 | OWN/2019-20/R/67 | 14,561 | ||||||||||||
21/02/2020 | SWMS/2019-20/R/15 | 13,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/68 | 52,250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/69 | 13,941 | ||||||||||||
27/02/2020 | OWN/2019-20/R/70 | 60,098 | ||||||||||||
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