Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/26 | 36,750 | 02/03/2020 | OWN/2019-20/P/226 | 4,968 | |||||||||
10/03/2020 | OWN/2019-20/R/58 | 14,048 | 02/03/2020 | OWN/2019-20/P/227 | 4,970 | |||||||||
10/03/2020 | OWN/2019-20/R/59 | 7,200 | 02/03/2020 | OWN/2019-20/P/228 | 7,450 | |||||||||
10/03/2020 | SWMS/2019-20/R/11 | 36,579 | 02/03/2020 | OWN/2019-20/P/229 | 4,963 | |||||||||
19/03/2020 | OWN/2019-20/R/55 | 2,000 | 02/03/2020 | OWN/2019-20/P/230 | 13,000 | |||||||||
19/03/2020 | OWN/2019-20/R/56 | 5,400 | 03/03/2020 | OWN/2019-20/P/231 | 4,921 | |||||||||
19/03/2020 | OWN/2019-20/R/57 | 2,920 | 03/03/2020 | OWN/2019-20/P/232 | 4,780 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 2,000 | 04/03/2020 | OWN/2019-20/P/233 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 600 | 04/03/2020 | OWN/2019-20/P/234 | 4,790 | |||||||||
04/03/2020 | OWN/2019-20/P/235 | 295 | ||||||||||||
04/03/2020 | OWN/2019-20/P/236 | 295 | ||||||||||||
04/03/2020 | OWN/2019-20/P/237 | 3,940 | ||||||||||||
05/03/2020 | OWN/2019-20/P/238 | 4,997 | ||||||||||||
05/03/2020 | OWN/2019-20/P/239 | 4,950 | ||||||||||||
05/03/2020 | OWN/2019-20/P/240 | 4,670 | ||||||||||||
05/03/2020 | OWN/2019-20/P/241 | 4,650 | ||||||||||||
06/03/2020 | OWN/2019-20/P/242 | 4,850 | ||||||||||||
06/03/2020 | OWN/2019-20/P/243 | 4,860 | ||||||||||||
06/03/2020 | OWN/2019-20/P/244 | 4,970 | ||||||||||||
06/03/2020 | OWN/2019-20/P/245 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/246 | 4,900 | ||||||||||||
06/03/2020 | OWN/2019-20/P/247 | 13,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/248 | 4,980 | ||||||||||||
06/03/2020 | OWN/2019-20/P/249 | 7,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/250 | 20,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/251 | 19,950 | ||||||||||||
07/03/2020 | OWN/2019-20/P/252 | 25,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/253 | 2,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/254 | 118 | ||||||||||||
20/03/2020 | OWN/2019-20/P/255 | 118 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/40 | 80,180 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/41 | 18 | ||||||||||||
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