Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/62 | 40,083 | 02/03/2020 | SFCG/2019-20/P/35 | 51,884 | |||||||||
02/03/2020 | OWN/2019-20/R/63 | 40,584 | 03/03/2020 | SWMS/2019-20/P/15 | 46,800 | |||||||||
03/03/2020 | OWN/2019-20/R/64 | 22,848 | 05/03/2020 | OWN/2019-20/P/256 | 4,250 | |||||||||
03/03/2020 | SWMS/2019-20/R/18 | 69,225 | 05/03/2020 | OWN/2019-20/P/257 | 10,309 | |||||||||
04/03/2020 | OWN/2019-20/R/65 | 23,495 | 05/03/2020 | OWN/2019-20/P/258 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/66 | 1,254 | 05/03/2020 | OWN/2019-20/P/259 | 4,000 | |||||||||
25/03/2020 | IAY/2019-20/R/5 | 7,601 | 05/03/2020 | OWN/2019-20/P/260 | 4,980 | |||||||||
25/03/2020 | SFCG/2019-20/R/28 | 2,914 | 05/03/2020 | OWN/2019-20/P/261 | 4,250 | |||||||||
25/03/2020 | SFCG/2019-20/R/29 | 2,074 | 05/03/2020 | OWN/2019-20/P/262 | 4,990 | |||||||||
05/03/2020 | OWN/2019-20/P/263 | 4,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/264 | 10,373 | ||||||||||||
05/03/2020 | OWN/2019-20/P/265 | 3,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/266 | 3,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/267 | 4,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/268 | 4,990 | ||||||||||||
10/03/2020 | SWMS/2019-20/P/16 | 23,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/269 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/270 | 4,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/271 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/272 | 4,980 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/36 | 46,840 | ||||||||||||
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