Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/29 | 25,697 | 02/03/2020 | OWN/2019-20/P/77 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 45,976 | 02/03/2020 | OWN/2019-20/P/78 | 4,680 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 5,200 | 02/03/2020 | OWN/2019-20/P/79 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 943 | 02/03/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 3,346 | 02/03/2020 | OWN/2019-20/P/81 | 4,950 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 14,340 | 03/03/2020 | OWN/2019-20/P/74 | 13,410 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 300,000 | 12/03/2020 | OWN/2019-20/P/100 | 450 | |||||||||
31/03/2020 | SFCG/2019-20/R/11 | 50,000 | 12/03/2020 | OWN/2019-20/P/82 | 4,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 126 | 12/03/2020 | OWN/2019-20/P/83 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/P/84 | 3,700 | ||||||||||||
12/03/2020 | OWN/2019-20/P/85 | 6,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/86 | 4,800 | ||||||||||||
14/03/2020 | OWN/2019-20/P/87 | 3,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/88 | 4,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/89 | 16,565 | ||||||||||||
17/03/2020 | OWN/2019-20/P/90 | 5,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/91 | 9,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/92 | 4,960 | ||||||||||||
20/03/2020 | OWN/2019-20/P/93 | 4,750 | ||||||||||||
20/03/2020 | OWN/2019-20/P/94 | 4,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/95 | 4,960 | ||||||||||||
23/03/2020 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/97 | 4,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/98 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/7 | 61,896 | ||||||||||||
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