Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/33 | 4,250 | 03/03/2020 | OWN/2019-20/P/71 | 2,800 | |||||||||
08/03/2020 | FFC/2019-20/R/6 | 8,934 | 03/03/2020 | OWN/2019-20/P/72 | 1,500 | |||||||||
08/03/2020 | IAY/2019-20/R/4 | 5,994 | 03/03/2020 | OWN/2019-20/P/73 | 2,800 | |||||||||
08/03/2020 | OWN/2019-20/R/34 | 2,887 | 03/03/2020 | OWN/2019-20/P/74 | 2,800 | |||||||||
08/03/2020 | SFCG/2019-20/R/26 | 9,438 | 03/03/2020 | OWN/2019-20/P/75 | 4,200 | |||||||||
08/03/2020 | SFCG/2019-20/R/27 | 471 | 03/03/2020 | OWN/2019-20/P/76 | 4,500 | |||||||||
08/03/2020 | SWMS/2019-20/R/11 | 149 | 03/03/2020 | OWN/2019-20/P/77 | 4,800 | |||||||||
09/03/2020 | OWN/2019-20/R/35 | 300 | 03/03/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
24/03/2020 | OWN/2019-20/R/36 | 6,534 | 03/03/2020 | OWN/2019-20/P/79 | 4,500 | |||||||||
24/03/2020 | OWN/2019-20/R/37 | 7,062 | 05/03/2020 | SFCG/2019-20/P/36 | 20,648 | |||||||||
24/03/2020 | OWN/2019-20/R/38 | 16,214 | 05/03/2020 | SFCG/2019-20/P/37 | 5,306 | |||||||||
27/03/2020 | OWN/2019-20/R/39 | 7,975 | 09/03/2020 | OWN/2019-20/P/80 | 3,900 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 27,984 | 09/03/2020 | SWMS/2019-20/P/5 | 31,200 | |||||||||
17/03/2020 | OWN/2019-20/P/81 | 13,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/82 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/83 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/85 | 4,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/86 | 84,676 | ||||||||||||
18/03/2020 | OWN/2019-20/P/87 | 12,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/88 | 63,220 | ||||||||||||
27/03/2020 | OWN/2019-20/P/89 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/90 | 4,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/91 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/92 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/93 | 4,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/94 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/100 | 9,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 36,233 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 9,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 9,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 9,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 9,200 | ||||||||||||
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