Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/27 | 12,464 | 03/03/2020 | OWN/2019-20/P/15 | 10,300 | |||||||||
02/03/2020 | OWN/2019-20/R/28 | 9,050 | 03/03/2020 | OWN/2019-20/P/16 | 10,200 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 905 | 03/03/2020 | OWN/2019-20/P/17 | 6,800 | |||||||||
06/03/2020 | OWN/2019-20/R/30 | 7,270 | 03/03/2020 | OWN/2019-20/P/18 | 5,500 | |||||||||
06/03/2020 | OWN/2019-20/R/31 | 727 | 03/03/2020 | OWN/2019-20/P/19 | 13,500 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 9,960 | 06/03/2020 | SFCG/2019-20/P/141 | 60,000 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 996 | 06/03/2020 | SFCG/2019-20/P/143 | 18 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,948 | 07/03/2020 | OWN/2019-20/P/20 | 5,600 | |||||||||
07/03/2020 | SFCG/2019-20/P/124 | 9,550 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/125 | 9,700 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/127 | 6,500 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/128 | 5,000 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/129 | 9,700 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/130 | 7,300 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/131 | 5,000 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/138 | 33,648 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/132 | 77 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/13 | 36,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/21 | 8,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/22 | 4,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/133 | 4,200 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/139 | 18 | ||||||||||||
27/03/2020 | TSC/2019-20/P/2 | 18 | ||||||||||||
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