Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/3 | 7,440 | 06/03/2020 | OWN/2019-20/P/1 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/4 | 744 | 06/03/2020 | SFCG/2019-20/P/173 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/5 | 5,120 | 06/03/2020 | SFCG/2019-20/P/174 | 4,040 | |||||||||
09/03/2020 | OWN/2019-20/R/6 | 512 | 11/03/2020 | OWN/2019-20/P/2 | 18,879 | |||||||||
09/03/2020 | OWN/2019-20/R/7 | 15,000 | 11/03/2020 | OWN/2019-20/P/3 | 4,650 | |||||||||
10/03/2020 | OWN/2019-20/R/8 | 6,000 | 11/03/2020 | OWN/2019-20/P/4 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/9 | 600 | 11/03/2020 | OWN/2019-20/P/5 | 12,744 | |||||||||
11/03/2020 | OWN/2019-20/R/10 | 11,400 | 13/03/2020 | OWN/2019-20/P/6 | 4,650 | |||||||||
11/03/2020 | OWN/2019-20/R/11 | 450 | 18/03/2020 | OWN/2019-20/P/7 | 4,125 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 6,600 | 18/03/2020 | OWN/2019-20/P/8 | 14,725 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 330 | 18/03/2020 | OWN/2019-20/P/9 | 6,275 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 10,400 | 20/03/2020 | SFCG/2019-20/P/177 | 17.7 | |||||||||
13/03/2020 | OWN/2019-20/R/14 | 9,000 | 23/03/2020 | OWN/2019-20/P/10 | 8,085 | |||||||||
16/03/2020 | OWN/2019-20/R/15 | 6,600 | 23/03/2020 | OWN/2019-20/P/11 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/16 | 9,850 | 23/03/2020 | OWN/2019-20/P/12 | 6,950 | |||||||||
18/03/2020 | OWN/2019-20/R/17 | 6,000 | 23/03/2020 | SFCG/2019-20/P/175 | 2,940 | |||||||||
19/03/2020 | OWN/2019-20/R/18 | 5,200 | 25/03/2020 | OWN/2019-20/P/13 | 5,560 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 21,870 | 30/03/2020 | OWN/2019-20/P/14 | 130,000 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 21,840 | 30/03/2020 | OWN/2019-20/P/15 | 6,220 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 3,000 | 30/03/2020 | OWN/2019-20/P/16 | 5,950 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 300 | 30/03/2020 | OWN/2019-20/P/17 | 6,250 | |||||||||
26/03/2020 | OWN/2019-20/R/23 | 4,800 | 30/03/2020 | OWN/2019-20/P/18 | 7,550 | |||||||||
26/03/2020 | OWN/2019-20/R/24 | 200 | 30/03/2020 | SFCG/2019-20/P/176 | 40,096 | |||||||||
30/03/2020 | SFCG/2019-20/R/36 | 130,000 | 30/03/2020 | SWMS/2019-20/P/9 | 20,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/34 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 50,000 | ||||||||||||
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