Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/179 | 22,356.48 | 02/03/2020 | OWN/2019-20/P/438 | 6,500 | |||||||||
02/03/2020 | OWN/2019-20/R/180 | 1,500 | 02/03/2020 | OWN/2019-20/P/439 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/181 | 200 | 02/03/2020 | OWN/2019-20/P/440 | 3,893 | |||||||||
02/03/2020 | OWN/2019-20/R/182 | 2,640 | 02/03/2020 | OWN/2019-20/P/441 | 4,600 | |||||||||
12/03/2020 | SWMS/2019-20/R/12 | 26,000 | 02/03/2020 | OWN/2019-20/P/442 | 4,200 | |||||||||
26/03/2020 | OWN/2019-20/R/183 | 100,000 | 02/03/2020 | OWN/2019-20/P/443 | 4,800 | |||||||||
26/03/2020 | SFCG/2019-20/R/28 | 95,000 | 04/03/2020 | OWN/2019-20/P/444 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,082,273 | 04/03/2020 | OWN/2019-20/P/445 | 2,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 350,000 | 06/03/2020 | SFCG/2019-20/P/32 | 30,217 | |||||||||
06/03/2020 | SFCG/2019-20/P/33 | 431 | ||||||||||||
12/03/2020 | OWN/2019-20/P/446 | 2,148 | ||||||||||||
12/03/2020 | OWN/2019-20/P/447 | 4,200 | ||||||||||||
12/03/2020 | OWN/2019-20/P/448 | 4,000 | ||||||||||||
12/03/2020 | SWMS/2019-20/P/8 | 52,000 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/34 | 100,000 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/35 | 95,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/449 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/450 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/451 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/452 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/453 | 4,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/454 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/455 | 4,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/456 | 4,700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/457 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/458 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/459 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/460 | 10,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/461 | 4,500 | ||||||||||||
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