Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/21 | 23,450 | 13/03/2020 | OWN/2019-20/P/13 | 20,220 | |||||||||
05/03/2020 | SWMS/2019-20/R/5 | 18,200 | 18/03/2020 | SFCG/2019-20/P/61 | 570 | |||||||||
13/03/2020 | OWN/2019-20/R/22 | 31,720 | 18/03/2020 | SFCG/2019-20/P/62 | 79,552 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 12,100 | 18/03/2020 | SFCG/2019-20/P/63 | 46,769 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 12,600 | 18/03/2020 | SFCG/2019-20/P/64 | 57,630 | |||||||||
27/03/2020 | OWN/2019-20/R/24 | 18,200 | 21/03/2020 | OWN/2019-20/P/14 | 16,596 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 12,070 | 21/03/2020 | OWN/2019-20/P/18 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 27,500 | 23/03/2020 | OWN/2019-20/P/15 | 21,097 | |||||||||
23/03/2020 | OWN/2019-20/P/16 | 17,585 | ||||||||||||
23/03/2020 | OWN/2019-20/P/17 | 24,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/19 | 21,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/20 | 21,049 | ||||||||||||
30/03/2020 | OWN/2019-20/P/21 | 19,520 | ||||||||||||
30/03/2020 | OWN/2019-20/P/22 | 17,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 59 | ||||||||||||
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