Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/30 | 11,000 | 05/03/2020 | OWN/2019-20/P/79 | 25,800 | |||||||||
06/03/2020 | OWN/2019-20/R/31 | 7,200 | 05/03/2020 | SFCG/2019-20/P/19 | 6,800 | |||||||||
20/03/2020 | SWMS/2019-20/R/17 | 13,000 | 13/03/2020 | SWMS/2019-20/P/10 | 39,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 8,244 | 16/03/2020 | SFCG/2019-20/P/17 | 50,729 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 15,000 | 16/03/2020 | SFCG/2019-20/P/18 | 94,710 | |||||||||
23/03/2020 | OWN/2019-20/P/80 | 9,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/81 | 9,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/82 | 10,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/83 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/84 | 4,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/85 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/86 | 4,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 3,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 18,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 19,200 | ||||||||||||
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