Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/13 | 308 | 01/03/2020 | SFCG/2019-20/P/69 | 25,148 | |||||||||
01/03/2020 | SFCG/2019-20/R/44 | 10,703 | 02/03/2020 | SFCG/2019-20/P/65 | 9,750 | |||||||||
03/03/2020 | OWN/2019-20/R/14 | 100 | 05/03/2020 | SFCG/2019-20/P/66 | 12,100 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 100 | 12/03/2020 | OWN/2019-20/P/23 | 19,706 | |||||||||
12/03/2020 | OWN/2019-20/R/16 | 5,500 | 16/03/2020 | SFCG/2019-20/P/67 | 7,981 | |||||||||
19/03/2020 | OWN/2019-20/R/17 | 43,489 | 16/03/2020 | SFCG/2019-20/P/68 | 75,856 | |||||||||
21/03/2020 | OWN/2019-20/R/18 | 25,590 | 30/03/2020 | OWN/2019-20/P/24 | 27,800 | |||||||||
21/03/2020 | SWMS/2019-20/R/14 | 7,800 | 30/03/2020 | OWN/2019-20/P/25 | 19,530 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 507 | 30/03/2020 | SWMS/2019-20/P/9 | 15,600 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 6,604 | 31/03/2020 | SFCG/2019-20/P/70 | 19,775 | |||||||||
31/03/2020 | SFCG/2019-20/R/39 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 9,977 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/41 | 809 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/42 | 511,662 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/43 | 10,954 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 15,600 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 159 | ||||||||||||
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