Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/22 | 5,578 | 11/03/2020 | OWN/2019-20/P/154 | 2,750 | |||||||||
04/03/2020 | SFCG/2019-20/R/21 | 1,280 | 11/03/2020 | OWN/2019-20/P/155 | 5,600 | |||||||||
12/03/2020 | NRLM/2019-20/R/2 | 314 | 11/03/2020 | OWN/2019-20/P/156 | 4,850 | |||||||||
12/03/2020 | OWN/2019-20/R/23 | 22,039 | 11/03/2020 | OWN/2019-20/P/157 | 2,500 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 20,800 | 11/03/2020 | OWN/2019-20/P/158 | 5,430 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 15,170 | 11/03/2020 | OWN/2019-20/P/159 | 4,800 | |||||||||
26/03/2020 | OWN/2019-20/R/26 | 24,352 | 11/03/2020 | OWN/2019-20/P/160 | 4,850 | |||||||||
26/03/2020 | OWN/2019-20/R/30 | 25,209 | 11/03/2020 | OWN/2019-20/P/161 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 50,000 | 11/03/2020 | OWN/2019-20/P/162 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/24 | 300,000 | 11/03/2020 | OWN/2019-20/P/163 | 5,400 | |||||||||
12/03/2020 | SWMS/2019-20/P/14 | 36,400 | ||||||||||||
14/03/2020 | OWN/2019-20/P/164 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/165 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/166 | 3,250 | ||||||||||||
14/03/2020 | OWN/2019-20/P/167 | 7,800 | ||||||||||||
14/03/2020 | OWN/2019-20/P/168 | 9,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/169 | 3,640 | ||||||||||||
16/03/2020 | OWN/2019-20/P/170 | 6,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/171 | 5,760 | ||||||||||||
17/03/2020 | OWN/2019-20/P/172 | 4,940 | ||||||||||||
17/03/2020 | OWN/2019-20/P/173 | 4,940 | ||||||||||||
17/03/2020 | OWN/2019-20/P/174 | 5,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/175 | 5,400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/176 | 5,750 | ||||||||||||
17/03/2020 | OWN/2019-20/P/177 | 5,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/178 | 4,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/179 | 5,940 | ||||||||||||
17/03/2020 | OWN/2019-20/P/180 | 4,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/181 | 4,800 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/19 | 12,420 | ||||||||||||
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