Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/130 | 321,632 | 09/03/2020 | OWN/2019-20/P/96 | 8,850 | 04/03/2020 | OWN/2019-20/C/149 | 27,322 | ||||||
01/03/2020 | OWN/2019-20/R/131 | 892,694 | 09/03/2020 | OWN/2019-20/P/97 | 2,800 | 06/03/2020 | OWN/2019-20/C/150 | 32,257 | ||||||
04/03/2020 | SWMS/2019-20/R/64 | 110 | 09/03/2020 | SFCG/2019-20/P/84 | 4,000 | 11/03/2020 | OWN/2019-20/C/151 | 54,508 | ||||||
04/03/2020 | SWMS/2019-20/R/65 | 900 | 09/03/2020 | SFCG/2019-20/P/85 | 31,218 | 13/03/2020 | OWN/2019-20/C/152 | 24,689 | ||||||
12/03/2020 | SWMS/2019-20/R/66 | 50 | 09/03/2020 | SFCG/2019-20/P/87 | 8,000 | 16/03/2020 | OWN/2019-20/C/153 | 20,426 | ||||||
13/03/2020 | SFCG/2019-20/R/41 | 49,999 | 09/03/2020 | SFCG/2019-20/P/88 | 76,810 | 17/03/2020 | OWN/2019-20/C/154 | 23,824 | ||||||
16/03/2020 | SWMS/2019-20/R/67 | 100 | 12/03/2020 | SFCG/2019-20/P/86 | 649 | 18/03/2020 | OWN/2019-20/C/155 | 50,090 | ||||||
16/03/2020 | SWMS/2019-20/R/68 | 800 | 18/03/2020 | OWN/2019-20/P/100 | 472 | 20/03/2020 | OWN/2019-20/C/156 | 32,041 | ||||||
16/03/2020 | SWMS/2019-20/R/69 | 1,200 | 18/03/2020 | OWN/2019-20/P/98 | 5,355 | 24/03/2020 | OWN/2019-20/C/157 | 25,799 | ||||||
20/03/2020 | MLACDS/2019-20/R/3 | 548,821 | 18/03/2020 | OWN/2019-20/P/99 | 99,000 | 24/03/2020 | OWN/2019-20/C/158 | 1,262 | ||||||
20/03/2020 | MLACDS/2019-20/R/4 | 33,426 | 18/03/2020 | SWMS/2019-20/P/16 | 65,966 | 26/03/2020 | OWN/2019-20/C/159 | 12,464 | ||||||
25/03/2020 | SFCG/2019-20/R/42 | 3,511 | 18/03/2020 | SWMS/2019-20/P/17 | 649 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,467,576 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 23,001 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 12,894 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/43 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 452 | ||||||||||||
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