Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/26 | 19,300 | 02/03/2020 | OWN/2019-20/P/77 | 7,450 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 1,930 | 02/03/2020 | OWN/2019-20/P/78 | 11,720 | |||||||||
10/03/2020 | OWN/2019-20/R/28 | 12,380 | 02/03/2020 | OWN/2019-20/P/79 | 11,870 | |||||||||
10/03/2020 | OWN/2019-20/R/29 | 1,238 | 02/03/2020 | OWN/2019-20/P/80 | 11,770 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 7,390 | 02/03/2020 | OWN/2019-20/P/81 | 7,420 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 739 | 19/03/2020 | OWN/2019-20/P/82 | 11,755 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 10,000 | 19/03/2020 | OWN/2019-20/P/83 | 11,755 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 4,200 | 19/03/2020 | OWN/2019-20/P/84 | 10,755 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 33,490 | 19/03/2020 | OWN/2019-20/P/86 | 13,290 | |||||||||
19/03/2020 | OWN/2019-20/R/35 | 27,950 | 19/03/2020 | OWN/2019-20/P/94 | 12,675 | |||||||||
19/03/2020 | OWN/2019-20/R/36 | 2,795 | 30/03/2020 | OWN/2019-20/P/87 | 11,720 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 54,720 | 30/03/2020 | OWN/2019-20/P/88 | 11,900 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 5,472 | 30/03/2020 | OWN/2019-20/P/89 | 11,850 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 4,300 | 30/03/2020 | OWN/2019-20/P/90 | 11,950 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 32,425 | 30/03/2020 | OWN/2019-20/P/91 | 11,870 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 3 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/R/5 | 15 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/4 | 261 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 25,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/42 | 10,742 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/28 | 2,235 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 145 | ||||||||||||
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