Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/48 | 29,143 | 05/03/2020 | OWN/2019-20/P/93 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/49 | 33,480 | 05/03/2020 | OWN/2019-20/P/94 | 6,426 | |||||||||
08/03/2020 | FFC/2019-20/R/5 | 6,916 | 05/03/2020 | OWN/2019-20/P/95 | 3,900 | |||||||||
08/03/2020 | IAY/2019-20/R/3 | 7,548 | 05/03/2020 | OWN/2019-20/P/96 | 9,700 | |||||||||
08/03/2020 | OWN/2019-20/R/50 | 444 | 05/03/2020 | OWN/2019-20/P/97 | 9,600 | |||||||||
08/03/2020 | SFCG/2019-20/R/26 | 327 | 06/03/2020 | OWN/2019-20/P/98 | 7,480 | |||||||||
08/03/2020 | SFCG/2019-20/R/28 | 1,263 | 19/03/2020 | SWMS/2019-20/P/6 | 10,400 | |||||||||
08/03/2020 | SWMS/2019-20/R/18 | 122 | 19/03/2020 | SWMS/2019-20/P/7 | 9,700 | |||||||||
11/03/2020 | OWN/2019-20/R/51 | 24,095 | 21/03/2020 | OWN/2019-20/P/100 | 9,600 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 15,558 | 21/03/2020 | OWN/2019-20/P/101 | 8,900 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 21,227 | 21/03/2020 | OWN/2019-20/P/102 | 8,000 | |||||||||
21/03/2020 | OWN/2019-20/R/54 | 26,122 | 21/03/2020 | OWN/2019-20/P/103 | 7,200 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 7,347 | 21/03/2020 | OWN/2019-20/P/99 | 9,400 | |||||||||
23/03/2020 | SFCG/2019-20/P/36 | 196,000 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/8 | 9,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/104 | 42,709 | ||||||||||||
30/03/2020 | OWN/2019-20/P/105 | 9,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 42,709 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 99,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 9,800 | ||||||||||||
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