Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/50 | 35,000 | 03/03/2020 | OWN/2019-20/P/101 | 33,800 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 24,800 | 03/03/2020 | OWN/2019-20/P/102 | 33,800 | |||||||||
20/03/2020 | SWMS/2019-20/R/19 | 15,600 | 03/03/2020 | OWN/2019-20/P/103 | 21,490 | |||||||||
23/03/2020 | OWN/2019-20/R/52 | 31,650 | 03/03/2020 | OWN/2019-20/P/104 | 29,733 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 6,436 | 04/03/2020 | OWN/2019-20/P/105 | 25,004 | |||||||||
04/03/2020 | OWN/2019-20/P/106 | 26,550 | ||||||||||||
09/03/2020 | SWMS/2019-20/P/10 | 17.7 | ||||||||||||
09/03/2020 | SWMS/2019-20/P/9 | 62,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/107 | 4,950 | ||||||||||||
12/03/2020 | OWN/2019-20/P/108 | 4,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/109 | 6,300 | ||||||||||||
12/03/2020 | OWN/2019-20/P/110 | 4,960 | ||||||||||||
12/03/2020 | OWN/2019-20/P/111 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/112 | 23,760 | ||||||||||||
16/03/2020 | OWN/2019-20/P/113 | 26,160 | ||||||||||||
16/03/2020 | OWN/2019-20/P/114 | 17,530 | ||||||||||||
16/03/2020 | OWN/2019-20/P/115 | 21,050 | ||||||||||||
17/03/2020 | OWN/2019-20/P/116 | 22,738 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/21 | 12,060 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/22 | 17.7 | ||||||||||||
28/03/2020 | SFCG/2019-20/P/23 | 17.7 | ||||||||||||
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