Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/71 | 36,601 | 03/03/2020 | OWN/2019-20/P/159 | 20,200 | |||||||||
04/03/2020 | OWN/2019-20/R/72 | 28,144 | 03/03/2020 | OWN/2019-20/P/160 | 9,500 | |||||||||
07/03/2020 | OWN/2019-20/R/73 | 46,002 | 03/03/2020 | OWN/2019-20/P/161 | 8,500 | |||||||||
09/03/2020 | OWN/2019-20/R/74 | 34,210 | 03/03/2020 | OWN/2019-20/P/162 | 8,000 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 13,627 | 03/03/2020 | OWN/2019-20/P/163 | 8,500 | |||||||||
13/03/2020 | OWN/2019-20/R/76 | 7,800 | 04/03/2020 | OWN/2019-20/P/164 | 49,040 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 23,982 | 04/03/2020 | OWN/2019-20/P/189 | 43,770 | |||||||||
18/03/2020 | OWN/2019-20/R/78 | 10,200 | 06/03/2020 | OWN/2019-20/P/165 | 14,300 | |||||||||
19/03/2020 | SWMS/2019-20/R/16 | 13,000 | 06/03/2020 | SFCG/2019-20/P/29 | 24,048 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 3,397 | 09/03/2020 | OWN/2019-20/P/166 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 8,884 | 11/03/2020 | OWN/2019-20/P/167 | 14,500 | |||||||||
21/03/2020 | OWN/2019-20/R/81 | 17,600 | 11/03/2020 | OWN/2019-20/P/168 | 59 | |||||||||
23/03/2020 | OWN/2019-20/R/82 | 7,876 | 11/03/2020 | SWMS/2019-20/P/12 | 52,000 | |||||||||
24/03/2020 | OWN/2019-20/R/83 | 8,207 | 13/03/2020 | OWN/2019-20/P/169 | 34,490 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 7,847 | 13/03/2020 | OWN/2019-20/P/170 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 35,695 | 13/03/2020 | OWN/2019-20/P/171 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/P/172 | 4,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/173 | 25,477 | ||||||||||||
13/03/2020 | OWN/2019-20/P/174 | 34,490 | ||||||||||||
13/03/2020 | OWN/2019-20/P/175 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/176 | 59 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/24 | 111,117 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/25 | 98,044 | ||||||||||||
17/03/2020 | OWN/2019-20/P/177 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/178 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/190 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/179 | 177 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/28 | 21,588 | ||||||||||||
23/03/2020 | OWN/2019-20/P/180 | 19,050 | ||||||||||||
23/03/2020 | OWN/2019-20/P/181 | 31,955 | ||||||||||||
23/03/2020 | OWN/2019-20/P/182 | 59 | ||||||||||||
23/03/2020 | OWN/2019-20/P/183 | 8,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/184 | 9,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/185 | 39,620 | ||||||||||||
23/03/2020 | OWN/2019-20/P/186 | 6,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/187 | 33,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/26 | 18 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/30 | 27 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/13 | 18 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 136 | ||||||||||||
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