Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/35 | 66,000 | 12/03/2020 | SFCG/2019-20/P/35 | 136,231 | |||||||||
07/03/2020 | SWMS/2019-20/R/15 | 5,200 | 13/03/2020 | OWN/2019-20/P/84 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/36 | 10,500 | 13/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/37 | 102,700 | 13/03/2020 | OWN/2019-20/P/86 | 4,050 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 57,964.6 | 13/03/2020 | OWN/2019-20/P/87 | 4,050 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 74,440 | 13/03/2020 | OWN/2019-20/P/88 | 4,050 | |||||||||
13/03/2020 | OWN/2019-20/P/89 | 850 | ||||||||||||
13/03/2020 | OWN/2019-20/P/90 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/91 | 2,500 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/43 | 21,075 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/44 | 3,560 | ||||||||||||
16/03/2020 | OWN/2019-20/P/92 | 3,100 | ||||||||||||
20/03/2020 | SWMS/2019-20/P/13 | 10,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/93 | 18,388 | ||||||||||||
24/03/2020 | OWN/2019-20/P/94 | 48,004 | ||||||||||||
24/03/2020 | OWN/2019-20/P/95 | 61,385 | ||||||||||||
27/03/2020 | OWN/2019-20/P/96 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/97 | 8,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/100 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/101 | 8,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/102 | 9,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 9,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/104 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/105 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/106 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 9,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 28,982.3 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 4,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/36 | 25,121 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/40 | 17.7 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/45 | 17.7 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/14 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 4,800 | ||||||||||||
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