Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | IAY/2019-20/R/1 | 29,343 | 02/03/2020 | OWN/2019-20/P/270 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 24,006 | 02/03/2020 | OWN/2019-20/P/271 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 2,456 | 02/03/2020 | OWN/2019-20/P/272 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 5,588 | 02/03/2020 | OWN/2019-20/P/273 | 22,500 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 42,820 | 02/03/2020 | OWN/2019-20/P/274 | 2,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 180,924 | 02/03/2020 | OWN/2019-20/P/275 | 30,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 44,200 | 02/03/2020 | OWN/2019-20/P/276 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/P/277 | 30,000 | ||||||||||||
02/03/2020 | SWMS/2019-20/P/9 | 78,800 | ||||||||||||
03/03/2020 | OWN/2019-20/P/278 | 19,750 | ||||||||||||
03/03/2020 | OWN/2019-20/P/279 | 21,750 | ||||||||||||
05/03/2020 | OWN/2019-20/P/280 | 3,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/281 | 14,400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/282 | 6,400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/283 | 11,200 | ||||||||||||
06/03/2020 | OWN/2019-20/P/284 | 7,290 | ||||||||||||
06/03/2020 | OWN/2019-20/P/285 | 7,360 | ||||||||||||
06/03/2020 | OWN/2019-20/P/286 | 7,450 | ||||||||||||
06/03/2020 | OWN/2019-20/P/287 | 7,315 | ||||||||||||
06/03/2020 | OWN/2019-20/P/288 | 8,526 | ||||||||||||
06/03/2020 | OWN/2019-20/P/289 | 8,968 | ||||||||||||
06/03/2020 | OWN/2019-20/P/290 | 8,544 | ||||||||||||
06/03/2020 | OWN/2019-20/P/291 | 8,396 | ||||||||||||
06/03/2020 | OWN/2019-20/P/292 | 11,150 | ||||||||||||
06/03/2020 | OWN/2019-20/P/293 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/294 | 4,925 | ||||||||||||
06/03/2020 | OWN/2019-20/P/295 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/296 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/297 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/298 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/299 | 4,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/300 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/301 | 6,600 | ||||||||||||
06/03/2020 | OWN/2019-20/P/302 | 4,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/303 | 2,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/304 | 4,250 | ||||||||||||
13/03/2020 | OWN/2019-20/P/305 | 11,550 | ||||||||||||
13/03/2020 | OWN/2019-20/P/306 | 6,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/307 | 4,950 | ||||||||||||
13/03/2020 | OWN/2019-20/P/311 | 12,350 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/24 | 76,519 | ||||||||||||
31/03/2020 | OWN/2019-20/P/308 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/309 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/310 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/312 | 44,651 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/25 | 168,065 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/26 | 76,519 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/27 | 75,269 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/10 | 37,415 | ||||||||||||
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