Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SWMS/2019-20/R/34 | 500 | 12/03/2020 | SFCG/2019-20/P/61 | 23,468 | |||||||||
04/03/2020 | OWN/2019-20/R/78 | 15,187 | 12/03/2020 | SFCG/2019-20/P/63 | 66,340 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 14,864 | 23/03/2020 | SWMS/2019-20/P/13 | 67,170 | |||||||||
06/03/2020 | OWN/2019-20/R/80 | 6,095 | ||||||||||||
11/03/2020 | OWN/2019-20/R/81 | 17,454 | ||||||||||||
11/03/2020 | SWMS/2019-20/R/35 | 700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/82 | 33,238 | ||||||||||||
14/03/2020 | OWN/2019-20/R/83 | 8,240 | ||||||||||||
16/03/2020 | SWMS/2019-20/R/36 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/84 | 21,365 | ||||||||||||
18/03/2020 | OWN/2019-20/R/85 | 6,555 | ||||||||||||
19/03/2020 | OWN/2019-20/R/86 | 40,093 | ||||||||||||
20/03/2020 | OWN/2019-20/R/87 | 21,130 | ||||||||||||
23/03/2020 | OWN/2019-20/R/88 | 8,395 | ||||||||||||
23/03/2020 | SWMS/2019-20/R/37 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/89 | 10,392 | ||||||||||||
25/03/2020 | MPLADS/2019-20/R/4 | 221,415 | ||||||||||||
25/03/2020 | OWN/2019-20/R/90 | 32,415 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/39 | 1,455 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/42 | 2,552 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,114,248 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 39,369 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/41 | 1,657 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/38 | 908 | ||||||||||||
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