Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/15 | 81,840 | 23/03/2020 | OWN/2019-20/P/75 | 11,400 | |||||||||
05/03/2020 | OWN/2019-20/R/16 | 20,410 | 23/03/2020 | OWN/2019-20/P/76 | 9,500 | |||||||||
10/03/2020 | FFC/2019-20/R/5 | 4,759 | 23/03/2020 | OWN/2019-20/P/77 | 4,900 | |||||||||
10/03/2020 | SFCG/2019-20/R/25 | 350,000 | 23/03/2020 | OWN/2019-20/P/78 | 4,950 | |||||||||
16/03/2020 | SWMS/2019-20/R/9 | 69,200 | 23/03/2020 | OWN/2019-20/P/79 | 4,970 | |||||||||
17/03/2020 | SWMS/2019-20/R/10 | 25,225 | 23/03/2020 | OWN/2019-20/P/80 | 4,850 | |||||||||
23/03/2020 | OWN/2019-20/P/81 | 4,995 | ||||||||||||
23/03/2020 | OWN/2019-20/P/82 | 4,980 | ||||||||||||
23/03/2020 | OWN/2019-20/P/83 | 4,850 | ||||||||||||
23/03/2020 | OWN/2019-20/P/84 | 28,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/85 | 7,450 | ||||||||||||
23/03/2020 | OWN/2019-20/P/86 | 7,420 | ||||||||||||
23/03/2020 | OWN/2019-20/P/87 | 5,100 | ||||||||||||
23/03/2020 | OWN/2019-20/P/88 | 4,980 | ||||||||||||
23/03/2020 | OWN/2019-20/P/89 | 4,990 | ||||||||||||
23/03/2020 | OWN/2019-20/P/90 | 4,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/91 | 12,250 | ||||||||||||
23/03/2020 | OWN/2019-20/P/92 | 3,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/93 | 18,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/94 | 27,430 | ||||||||||||
23/03/2020 | OWN/2019-20/P/95 | 9,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/96 | 7,450 | ||||||||||||
23/03/2020 | OWN/2019-20/P/97 | 7,420 | ||||||||||||
23/03/2020 | OWN/2019-20/P/98 | 7,500 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/12 | 23,400 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/13 | 46,800 | ||||||||||||
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