Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 2,500 | 03/03/2020 | SFCG/2019-20/P/99 | 34,070 | |||||||||
10/03/2020 | OWN/2019-20/R/43 | 1,170 | 10/03/2020 | SWMS/2019-20/P/15 | 26,000 | |||||||||
10/03/2020 | OWN/2019-20/R/44 | 117 | 19/03/2020 | SFCG/2019-20/P/77 | 11,800 | |||||||||
10/03/2020 | OWN/2019-20/R/45 | 2,500 | 19/03/2020 | SFCG/2019-20/P/78 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 1,670 | 19/03/2020 | SFCG/2019-20/P/79 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 167 | 19/03/2020 | SFCG/2019-20/P/80 | 4,850 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 8,400 | 19/03/2020 | SFCG/2019-20/P/81 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 840 | 19/03/2020 | SFCG/2019-20/P/82 | 4,750 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 5,570 | 19/03/2020 | SFCG/2019-20/P/83 | 4,900 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 557 | 24/03/2020 | SFCG/2019-20/P/84 | 23,388 | |||||||||
17/03/2020 | OWN/2019-20/R/52 | 1,250 | 24/03/2020 | SFCG/2019-20/P/85 | 4,850 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 4,110 | 24/03/2020 | SFCG/2019-20/P/86 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 411 | 30/03/2020 | OWN/2019-20/P/10 | 11,500 | |||||||||
19/03/2020 | OWN/2019-20/R/55 | 1,540 | 30/03/2020 | OWN/2019-20/P/11 | 4,800 | |||||||||
19/03/2020 | OWN/2019-20/R/56 | 154 | 30/03/2020 | OWN/2019-20/P/12 | 4,900 | |||||||||
20/03/2020 | OWN/2019-20/R/57 | 71,000 | 30/03/2020 | OWN/2019-20/P/13 | 4,650 | |||||||||
26/03/2020 | OWN/2019-20/R/58 | 2,280 | 30/03/2020 | OWN/2019-20/P/14 | 4,750 | |||||||||
26/03/2020 | OWN/2019-20/R/59 | 228 | 30/03/2020 | OWN/2019-20/P/15 | 4,700 | |||||||||
27/03/2020 | OWN/2019-20/R/60 | 5,210 | 30/03/2020 | OWN/2019-20/P/16 | 4,800 | |||||||||
27/03/2020 | OWN/2019-20/R/61 | 521 | 30/03/2020 | SFCG/2019-20/P/87 | 4,000 | |||||||||
27/03/2020 | OWN/2019-20/R/62 | 6,250 | 30/03/2020 | SFCG/2019-20/P/88 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 9,270 | ||||||||||||
30/03/2020 | OWN/2019-20/R/64 | 927 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 5,338 | ||||||||||||
31/03/2020 | IAY/2019-20/R/2 | 4,670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 16,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,622 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 108 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 2,503 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 3,893 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 298 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 177 | ||||||||||||
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