Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/54 | 7,000 | 05/03/2020 | OWN/2019-20/P/138 | 14,198 | |||||||||
09/03/2020 | OWN/2019-20/R/55 | 7,500 | 05/03/2020 | SFCG/2019-20/P/28 | 64,696 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 15,500 | 11/03/2020 | SFCG/2019-20/P/25 | 20,072 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 30,000 | 11/03/2020 | SFCG/2019-20/P/26 | 49,663 | |||||||||
19/03/2020 | OWN/2019-20/R/58 | 12,500 | 13/03/2020 | SWMS/2019-20/P/13 | 52,000 | |||||||||
20/03/2020 | SWMS/2019-20/R/16 | 26,000 | 16/03/2020 | IAY/2019-20/P/5 | 17.7 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 15,000 | 16/03/2020 | OWN/2019-20/P/139 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/60 | 13,000 | 16/03/2020 | SFCG/2019-20/P/27 | 17.7 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 13,622 | 16/03/2020 | SFCG/2019-20/P/29 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 25,000 | 16/03/2020 | SWMS/2019-20/P/14 | 17.7 | |||||||||
26/03/2020 | OWN/2019-20/P/140 | 9,950 | ||||||||||||
26/03/2020 | OWN/2019-20/P/141 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/142 | 5,225 | ||||||||||||
26/03/2020 | OWN/2019-20/P/143 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/144 | 3,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/145 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/146 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/147 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/148 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/149 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/150 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/151 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/152 | 27,300 | ||||||||||||
27/03/2020 | OWN/2019-20/P/153 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/154 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/155 | 4,930 | ||||||||||||
28/03/2020 | OWN/2019-20/P/156 | 3,920 | ||||||||||||
28/03/2020 | OWN/2019-20/P/157 | 14,230 | ||||||||||||
28/03/2020 | OWN/2019-20/P/158 | 17,550 | ||||||||||||
28/03/2020 | OWN/2019-20/P/159 | 19,780 | ||||||||||||
30/03/2020 | OWN/2019-20/P/160 | 6,641 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 9,725 | ||||||||||||
30/03/2020 | OWN/2019-20/P/162 | 16,065 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/15 | 26,000 | ||||||||||||
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