Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SWMS/2019-20/R/24 | 13,000 | 03/03/2020 | SFCG/2019-20/P/52 | 20,968 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 70,710 | 03/03/2020 | SFCG/2019-20/P/53 | 3,940 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 32,000 | 03/03/2020 | SFCG/2019-20/P/54 | 5,440 | |||||||||
26/03/2020 | OWN/2019-20/R/15 | 32,400 | 03/03/2020 | SFCG/2019-20/P/55 | 4,940 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,491 | 06/03/2020 | SFCG/2019-20/P/51 | 68,982 | |||||||||
31/03/2020 | MTS/2019-20/R/4 | 122 | 13/03/2020 | OWN/2019-20/P/40 | 9,400 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 437 | 13/03/2020 | SFCG/2019-20/P/56 | 9,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/50 | 730 | 13/03/2020 | SFCG/2019-20/P/57 | 2,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/52 | 161 | 13/03/2020 | SFCG/2019-20/P/58 | 9,400 | |||||||||
31/03/2020 | SWMS/2019-20/R/25 | 13,000 | 13/03/2020 | SFCG/2019-20/P/59 | 9,400 | |||||||||
31/03/2020 | SWMS/2019-20/R/26 | 109 | 17/03/2020 | SWMS/2019-20/P/13 | 13,000 | |||||||||
21/03/2020 | OWN/2019-20/P/41 | 4,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/42 | 1,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/43 | 4,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/44 | 4,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/45 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/46 | 4,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/47 | 4,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/49 | 8,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/50 | 16,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/51 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/52 | 4,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/53 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/54 | 4,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/55 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/56 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/57 | 4,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/58 | 4,800 | ||||||||||||
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