Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/35 | 6,400 | 03/03/2020 | OWN/2019-20/P/24 | 48,930 | |||||||||
03/03/2020 | OWN/2019-20/R/36 | 640 | 06/03/2020 | SFCG/2019-20/P/49 | 10,948 | |||||||||
03/03/2020 | OWN/2019-20/R/37 | 5,400 | 06/03/2020 | SFCG/2019-20/P/51 | 33,228 | |||||||||
09/03/2020 | OWN/2019-20/R/38 | 2,885 | 11/03/2020 | OWN/2019-20/P/25 | 23,332 | |||||||||
11/03/2020 | OWN/2019-20/R/39 | 1,960 | 11/03/2020 | OWN/2019-20/P/26 | 17,780 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 5,180 | 13/03/2020 | OWN/2019-20/P/27 | 18,400 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 518 | 13/03/2020 | OWN/2019-20/P/28 | 49,728 | |||||||||
21/03/2020 | OWN/2019-20/R/42 | 9,730 | 13/03/2020 | OWN/2019-20/P/29 | 29,205 | |||||||||
21/03/2020 | OWN/2019-20/R/43 | 973 | 13/03/2020 | OWN/2019-20/P/31 | 50 | |||||||||
21/03/2020 | SWMS/2019-20/R/14 | 26,000 | 16/03/2020 | SWMS/2019-20/P/8 | 26,000 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 281,775 | 17/03/2020 | SFCG/2019-20/P/50 | 59,255 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 7,060 | 20/03/2020 | OWN/2019-20/P/30 | 62,307 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 706 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 7,270 | ||||||||||||
30/03/2020 | OWN/2019-20/R/48 | 727 | ||||||||||||
30/03/2020 | OWN/2019-20/R/49 | 1,460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/50 | 146 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 300,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 4,574 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 6,676 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 588,802 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 10,571 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 8,440 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 314 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 13,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 288 | ||||||||||||
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