Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/21 | 9,922 | 02/03/2020 | SFCG/2019-20/P/101 | 87,620 | |||||||||
10/03/2020 | OWN/2019-20/R/22 | 16,852 | 05/03/2020 | FFC/2019-20/P/5 | 18 | |||||||||
10/03/2020 | OWN/2019-20/R/23 | 4,598 | 07/03/2020 | OWN/2019-20/P/34 | 53,000 | |||||||||
12/03/2020 | OWN/2019-20/R/24 | 3,050 | 07/03/2020 | SFCG/2019-20/P/102 | 87,620 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 16,327 | 07/03/2020 | SFCG/2019-20/P/97 | 80,218 | |||||||||
13/03/2020 | SWMS/2019-20/R/14 | 49,400 | 13/03/2020 | SFCG/2019-20/P/98 | 224,768 | |||||||||
16/03/2020 | OWN/2019-20/R/26 | 10,391 | 13/03/2020 | SFCG/2019-20/P/99 | 71,000 | |||||||||
17/03/2020 | OWN/2019-20/R/27 | 4,840 | 17/03/2020 | SWMS/2019-20/P/10 | 49,400 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 50,216 | 17/03/2020 | SWMS/2019-20/P/11 | 49,400 | |||||||||
20/03/2020 | SWMS/2019-20/R/15 | 49,400 | 17/03/2020 | SWMS/2019-20/P/12 | 49,400 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 74,562 | 21/03/2020 | OWN/2019-20/P/28 | 15,800 | |||||||||
21/03/2020 | OWN/2019-20/P/29 | 9,100 | ||||||||||||
23/03/2020 | OWN/2019-20/P/30 | 14,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/31 | 22,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/32 | 63,550 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/13 | 49,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 36,750 | ||||||||||||
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