Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/14 | 10,197 | 04/03/2020 | SFCG/2019-20/P/6 | 68,769 | |||||||||
09/03/2020 | OWN/2019-20/R/15 | 5,420 | 04/03/2020 | SFCG/2019-20/P/7 | 400 | |||||||||
26/03/2020 | SWMS/2019-20/R/14 | 13,000 | 07/03/2020 | OWN/2019-20/P/24 | 4,980 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 50,000 | 07/03/2020 | OWN/2019-20/P/25 | 4,900 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 42,332.28 | 07/03/2020 | OWN/2019-20/P/26 | 4,942 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 8,627 | 07/03/2020 | OWN/2019-20/P/27 | 4,855 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 386,774 | 07/03/2020 | OWN/2019-20/P/28 | 4,750 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 343,286 | 07/03/2020 | OWN/2019-20/P/29 | 4,980 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 6,983 | 10/03/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 12,752.8 | 10/03/2020 | OWN/2019-20/P/31 | 3,100 | |||||||||
10/03/2020 | OWN/2019-20/P/32 | 1,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/33 | 18,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
10/03/2020 | OWN/2019-20/P/36 | 3,800 | ||||||||||||
10/03/2020 | OWN/2019-20/P/37 | 3,650 | ||||||||||||
11/03/2020 | OWN/2019-20/P/35 | 1,318,646 | ||||||||||||
19/03/2020 | OWN/2019-20/P/38 | 4,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/39 | 4,850 | ||||||||||||
19/03/2020 | OWN/2019-20/P/40 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/41 | 4,600 | ||||||||||||
22/03/2020 | OWN/2019-20/P/42 | 2,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/43 | 9,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/44 | 9,670 | ||||||||||||
23/03/2020 | OWN/2019-20/P/45 | 4,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/46 | 4,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/47 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/48 | 36,090 | ||||||||||||
26/03/2020 | OWN/2019-20/P/49 | 4,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/50 | 4,800 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/7 | 12,100 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/8 | 11,500 | ||||||||||||
31/03/2020 | IAY/2019-20/P/4 | 199,169 | ||||||||||||
31/03/2020 | IAY/2019-20/P/5 | 304,417 | ||||||||||||
31/03/2020 | IAY/2019-20/P/6 | 342,537 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 4,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 54,750 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/9 | 380 | ||||||||||||
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