Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 22,900 | 01/03/2020 | OWN/2019-20/P/95 | 197,875.6 | |||||||||
12/03/2020 | OWN/2019-20/R/17 | 40,660 | 09/03/2020 | SFCG/2019-20/P/17 | 198,211 | |||||||||
31/03/2020 | SFCG/2019-20/R/15 | 300,000 | 09/03/2020 | SFCG/2019-20/P/18 | 12,707 | |||||||||
11/03/2020 | OWN/2019-20/P/74 | 6,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/75 | 26,415 | ||||||||||||
11/03/2020 | OWN/2019-20/P/76 | 12,300 | ||||||||||||
11/03/2020 | OWN/2019-20/P/77 | 8,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/78 | 6,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/79 | 9,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/80 | 22,600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/81 | 11,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/82 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 10,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 27,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 13,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 10,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 19,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 13,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 3,300 | ||||||||||||
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