Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/119 | 6,320 | 06/03/2020 | SFCG/2019-20/P/41 | 2,881 | |||||||||
02/03/2020 | OWN/2019-20/R/120 | 2,080 | 12/03/2020 | SFCG/2019-20/P/40 | 36,228 | |||||||||
05/03/2020 | OWN/2019-20/R/121 | 98,577 | 13/03/2020 | SFCG/2019-20/P/42 | 1,840 | |||||||||
05/03/2020 | OWN/2019-20/R/122 | 9,858 | 16/03/2020 | OWN/2019-20/P/47 | 2,537 | |||||||||
05/03/2020 | OWN/2019-20/R/123 | 65,061 | 16/03/2020 | OWN/2019-20/P/48 | 12,500 | |||||||||
05/03/2020 | OWN/2019-20/R/124 | 74,180 | 19/03/2020 | OWN/2019-20/P/49 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/125 | 5,393 | ||||||||||||
05/03/2020 | OWN/2019-20/R/126 | 12,300 | ||||||||||||
05/03/2020 | OWN/2019-20/R/127 | 1,230 | ||||||||||||
05/03/2020 | OWN/2019-20/R/128 | 7,700 | ||||||||||||
10/03/2020 | OWN/2019-20/R/129 | 7,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/130 | 700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/131 | 8,696 | ||||||||||||
19/03/2020 | OWN/2019-20/R/132 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/133 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/R/134 | 67,390 | ||||||||||||
21/03/2020 | OWN/2019-20/R/135 | 9,554 | ||||||||||||
21/03/2020 | OWN/2019-20/R/136 | 956 | ||||||||||||
21/03/2020 | OWN/2019-20/R/137 | 6,386 | ||||||||||||
21/03/2020 | SWMS/2019-20/R/13 | 15,600 | ||||||||||||
21/03/2020 | SWMS/2019-20/R/14 | 15,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 847 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 641,066 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 13,761 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 8,990 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/38 | 384 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/39 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 885 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 15,600 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 410 | ||||||||||||
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