Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/49 | 2,929 | 05/03/2020 | SFCG/2019-20/P/27 | 39,256 | |||||||||
04/03/2020 | SWMS/2019-20/R/17 | 7,800 | 09/03/2020 | OWN/2019-20/P/61 | 24,000 | |||||||||
09/03/2020 | OWN/2019-20/R/50 | 1,790 | 09/03/2020 | SWMS/2019-20/P/10 | 7,800 | |||||||||
09/03/2020 | OWN/2019-20/R/51 | 179 | 11/03/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/52 | 600 | 11/03/2020 | OWN/2019-20/P/63 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/53 | 1,250 | 11/03/2020 | OWN/2019-20/P/64 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 1,090 | 17/03/2020 | SFCG/2019-20/P/28 | 116,683 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 109 | 18/03/2020 | OWN/2019-20/P/65 | 14,320 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 4,800 | 18/03/2020 | SFCG/2019-20/P/29 | 20,226 | |||||||||
11/03/2020 | SWMS/2019-20/R/18 | 300 | 27/03/2020 | OWN/2019-20/P/66 | 660 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 4,120 | 30/03/2020 | SFCG/2019-20/P/30 | 48,000 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 412 | ||||||||||||
17/03/2020 | OWN/2019-20/R/59 | 3,600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/60 | 7,980 | ||||||||||||
27/03/2020 | OWN/2019-20/R/61 | 795 | ||||||||||||
27/03/2020 | OWN/2019-20/R/62 | 11,400 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/29 | 48,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/4 | 101 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 160 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 1,581 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 74 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/31 | 1,129 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/19 | 130 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/20 | 7,800 | ||||||||||||
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