Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/24 | 150,000 | 01/03/2020 | SFCG/2019-20/P/23 | 1,540,248 | |||||||||
01/03/2020 | SFCG/2019-20/R/25 | 60,000 | 01/03/2020 | SFCG/2019-20/P/24 | 15,000 | |||||||||
01/03/2020 | SWMS/2019-20/R/14 | 20,465 | 01/03/2020 | SFCG/2019-20/P/25 | 165,663 | |||||||||
01/03/2020 | SWMS/2019-20/R/15 | 20,800 | 09/03/2020 | OWN/2019-20/P/119 | 19,892 | |||||||||
01/03/2020 | SWMS/2019-20/R/16 | 20,800 | 09/03/2020 | OWN/2019-20/P/120 | 12,331 | |||||||||
03/03/2020 | OWN/2019-20/R/82 | 10,070 | 09/03/2020 | OWN/2019-20/P/121 | 17,582 | |||||||||
06/03/2020 | OWN/2019-20/R/95 | 1,876 | 09/03/2020 | OWN/2019-20/P/122 | 12,638 | |||||||||
06/03/2020 | SWMS/2019-20/R/17 | 20,800 | 09/03/2020 | OWN/2019-20/P/123 | 11,564 | |||||||||
07/03/2020 | OWN/2019-20/R/83 | 12,960 | 09/03/2020 | OWN/2019-20/P/124 | 15,977 | |||||||||
08/03/2020 | SWMS/2019-20/R/18 | 171 | 09/03/2020 | OWN/2019-20/P/125 | 15,340 | |||||||||
10/03/2020 | OWN/2019-20/R/84 | 15,525 | 09/03/2020 | OWN/2019-20/P/126 | 16,579 | |||||||||
11/03/2020 | OWN/2019-20/R/85 | 9,713 | 09/03/2020 | OWN/2019-20/P/127 | 13,711 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 8,569 | 09/03/2020 | SFCG/2019-20/P/26 | 34,855 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 10,714 | 11/03/2020 | OWN/2019-20/P/128 | 9,812 | |||||||||
16/03/2020 | OWN/2019-20/R/88 | 6,193 | 12/03/2020 | OWN/2019-20/P/129 | 7,738 | |||||||||
17/03/2020 | OWN/2019-20/R/89 | 14,587 | 12/03/2020 | OWN/2019-20/P/130 | 7,950 | |||||||||
18/03/2020 | OWN/2019-20/R/90 | 5,500 | 12/03/2020 | OWN/2019-20/P/131 | 6,900 | |||||||||
21/03/2020 | OWN/2019-20/R/91 | 19,252 | 19/03/2020 | OWN/2019-20/P/132 | 15,848 | |||||||||
26/03/2020 | OWN/2019-20/R/92 | 24,772 | 19/03/2020 | OWN/2019-20/P/133 | 8,922 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 49,503 | 19/03/2020 | OWN/2019-20/P/134 | 10,870 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 957 | 24/03/2020 | OWN/2019-20/P/135 | 16,892 | |||||||||
24/03/2020 | OWN/2019-20/P/136 | 14,868 | ||||||||||||
24/03/2020 | OWN/2019-20/P/137 | 5,310 | ||||||||||||
24/03/2020 | OWN/2019-20/P/138 | 9,860 | ||||||||||||
27/03/2020 | OWN/2019-20/P/139 | 10,213 | ||||||||||||
27/03/2020 | OWN/2019-20/P/140 | 15,682 | ||||||||||||
27/03/2020 | OWN/2019-20/P/141 | 10,679 | ||||||||||||
27/03/2020 | OWN/2019-20/P/142 | 7,316 | ||||||||||||
29/03/2020 | OWN/2019-20/P/143 | 9,988 | ||||||||||||
29/03/2020 | OWN/2019-20/P/144 | 9,960 | ||||||||||||
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