Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/28 | 4,180 | 05/03/2020 | OWN/2019-20/P/177 | 4,500 | |||||||||
05/03/2020 | SWMS/2019-20/R/17 | 18,200 | 05/03/2020 | OWN/2019-20/P/178 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 6,424 | 05/03/2020 | OWN/2019-20/P/179 | 9,440 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 2,500 | 05/03/2020 | OWN/2019-20/P/180 | 4,680 | |||||||||
20/03/2020 | OWN/2019-20/R/31 | 6,175 | 05/03/2020 | OWN/2019-20/P/181 | 4,500 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 15,631 | 05/03/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 6,200 | 05/03/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
05/03/2020 | SWMS/2019-20/P/13 | 18,200 | ||||||||||||
09/03/2020 | FFC/2019-20/P/4 | 17.7 | ||||||||||||
09/03/2020 | OWN/2019-20/P/200 | 17.7 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/22 | 17.7 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/25 | 17.7 | ||||||||||||
12/03/2020 | OWN/2019-20/P/188 | 4,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/189 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/182 | 4,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/183 | 4,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/184 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/185 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/186 | 3,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/187 | 4,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/190 | 4,900 | ||||||||||||
13/03/2020 | OWN/2019-20/P/191 | 4,650 | ||||||||||||
13/03/2020 | OWN/2019-20/P/192 | 4,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/202 | 4,800 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/24 | 50,403 | ||||||||||||
20/03/2020 | OWN/2019-20/P/193 | 7,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/194 | 7,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/195 | 4,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/201 | 4,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/196 | 4,700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/197 | 25,718 | ||||||||||||
27/03/2020 | OWN/2019-20/P/198 | 9,860 | ||||||||||||
30/03/2020 | OWN/2019-20/P/199 | 7,000 | ||||||||||||
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