Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/44 | 37,922 | 07/03/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
02/03/2020 | SWMS/2019-20/R/46 | 1,000 | 07/03/2020 | OWN/2019-20/P/75 | 2,500 | |||||||||
03/03/2020 | OWN/2019-20/R/88 | 22,522 | 07/03/2020 | OWN/2019-20/P/76 | 8,650 | |||||||||
04/03/2020 | OWN/2019-20/R/89 | 19,351 | 07/03/2020 | SFCG/2019-20/P/73 | 31,613 | |||||||||
05/03/2020 | OWN/2019-20/R/90 | 5,518 | 07/03/2020 | SFCG/2019-20/P/75 | 34,935 | |||||||||
06/03/2020 | OWN/2019-20/R/91 | 15,525 | 07/03/2020 | SFCG/2019-20/P/76 | 7,150 | |||||||||
11/03/2020 | OWN/2019-20/R/92 | 9,610 | 12/03/2020 | SFCG/2019-20/P/79 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/93 | 18,944 | 12/03/2020 | SFCG/2019-20/P/80 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 6,854 | 14/03/2020 | OWN/2019-20/P/77 | 21,700 | |||||||||
18/03/2020 | OWN/2019-20/R/96 | 21,661 | 14/03/2020 | OWN/2019-20/P/78 | 3,427 | |||||||||
18/03/2020 | SWMS/2019-20/R/47 | 901 | 14/03/2020 | OWN/2019-20/P/79 | 2,635 | |||||||||
19/03/2020 | OWN/2019-20/R/97 | 9,715 | 14/03/2020 | SFCG/2019-20/P/77 | 5,200 | |||||||||
20/03/2020 | MLACDS/2019-20/R/2 | 52,392 | 14/03/2020 | SFCG/2019-20/P/78 | 53,400 | |||||||||
20/03/2020 | OWN/2019-20/R/98 | 16,038 | 17/03/2020 | SWMS/2019-20/P/14 | 30,254 | |||||||||
24/03/2020 | SWMS/2019-20/R/48 | 1,000 | 17/03/2020 | SWMS/2019-20/P/15 | 6,898 | |||||||||
25/03/2020 | OWN/2019-20/R/99 | 8,286 | 30/03/2020 | OWN/2019-20/P/80 | 17.7 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 845,510 | 30/03/2020 | SFCG/2019-20/P/74 | 17.7 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 7,687 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/45 | 300,000 | ||||||||||||
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