Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | SWMS/2019-20/R/8 | 13,000 | 31/03/2020 | OWN/2019-20/P/80 | 8,780 | |||||||||
21/03/2020 | OWN/2019-20/R/76 | 1,175 | 31/03/2020 | OWN/2019-20/P/81 | 1,500 | |||||||||
25/03/2020 | IAY/2019-20/R/2 | 1,612 | 31/03/2020 | OWN/2019-20/P/82 | 12,000 | |||||||||
25/03/2020 | OWN/2019-20/R/77 | 2,572 | 31/03/2020 | OWN/2019-20/P/83 | 16,150 | |||||||||
25/03/2020 | SFCG/2019-20/R/21 | 611 | 31/03/2020 | OWN/2019-20/P/84 | 19,480 | |||||||||
25/03/2020 | SFCG/2019-20/R/23 | 3,807 | 31/03/2020 | OWN/2019-20/P/85 | 19,660 | |||||||||
26/03/2020 | OWN/2019-20/R/78 | 23,848 | 31/03/2020 | OWN/2019-20/P/86 | 138 | |||||||||
26/03/2020 | OWN/2019-20/R/79 | 1,250 | 31/03/2020 | SFCG/2019-20/P/19 | 29,930 | |||||||||
26/03/2020 | OWN/2019-20/R/80 | 5,200 | 31/03/2020 | SFCG/2019-20/P/22 | 33,172 | |||||||||
31/03/2020 | SWMS/2019-20/R/9 | 135 | 31/03/2020 | SFCG/2019-20/P/23 | 9,727 | |||||||||
31/03/2020 | SWMS/2019-20/P/4 | 13,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/5 | 12,800 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
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