Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/50 | 960 | 04/03/2020 | OWN/2019-20/P/39 | 9,480 | |||||||||
04/03/2020 | OWN/2019-20/R/51 | 120 | 04/03/2020 | OWN/2019-20/P/40 | 7,480 | |||||||||
04/03/2020 | OWN/2019-20/R/52 | 2,400 | 04/03/2020 | OWN/2019-20/P/41 | 9,480 | |||||||||
04/03/2020 | OWN/2019-20/R/53 | 3,550 | 04/03/2020 | OWN/2019-20/P/42 | 9,480 | |||||||||
07/03/2020 | OWN/2019-20/R/54 | 1,100 | 04/03/2020 | OWN/2019-20/P/43 | 9,480 | |||||||||
07/03/2020 | OWN/2019-20/R/55 | 110 | 04/03/2020 | OWN/2019-20/P/44 | 9,480 | |||||||||
07/03/2020 | OWN/2019-20/R/56 | 20,830 | 04/03/2020 | OWN/2019-20/P/45 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 43,010 | 04/03/2020 | OWN/2019-20/P/46 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 4,301 | 05/03/2020 | SFCG/2019-20/P/86 | 7,120 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 631 | 05/03/2020 | SFCG/2019-20/P/87 | 7,120 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 18,630 | 05/03/2020 | SFCG/2019-20/P/88 | 7,120 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 1,863 | 05/03/2020 | SFCG/2019-20/P/89 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 632 | 05/03/2020 | SFCG/2019-20/P/90 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 11,540 | 10/03/2020 | SFCG/2019-20/P/91 | 390,000 | |||||||||
20/03/2020 | OWN/2019-20/R/64 | 1,154 | 21/03/2020 | OWN/2019-20/P/47 | 1,650 | |||||||||
20/03/2020 | OWN/2019-20/R/65 | 1,836 | 21/03/2020 | OWN/2019-20/P/48 | 2,500 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 9,386 | 31/03/2020 | OWN/2019-20/P/49 | 177 | |||||||||
25/03/2020 | NRLM/2019-20/R/4 | 52 | ||||||||||||
25/03/2020 | OWN/2019-20/R/66 | 1,052 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/57 | 2,628 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/58 | 451 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/17 | 1,688 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 23,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 2,390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 50 | ||||||||||||
31/03/2020 | RHS/2019-20/R/4 | 761 | ||||||||||||
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