Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SWMS/2019-20/R/8 | 62,400 | 02/03/2020 | OWN/2019-20/P/10 | 39,860 | |||||||||
18/03/2020 | OWN/2019-20/R/13 | 40,000 | 02/03/2020 | OWN/2019-20/P/11 | 50,588 | |||||||||
21/03/2020 | OWN/2019-20/R/14 | 20,000 | 02/03/2020 | OWN/2019-20/P/12 | 51,625 | |||||||||
24/03/2020 | OWN/2019-20/R/15 | 10,200 | 02/03/2020 | OWN/2019-20/P/7 | 33,684 | |||||||||
24/03/2020 | OWN/2019-20/R/16 | 49,500 | 02/03/2020 | OWN/2019-20/P/8 | 43,680 | |||||||||
24/03/2020 | OWN/2019-20/R/17 | 15,208 | 02/03/2020 | OWN/2019-20/P/9 | 48,104 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 20,000 | 02/03/2020 | SFCG/2019-20/P/24 | 4,140 | |||||||||
02/03/2020 | SFCG/2019-20/P/25 | 20,463 | ||||||||||||
02/03/2020 | SFCG/2019-20/P/34 | 42,151 | ||||||||||||
02/03/2020 | SFCG/2019-20/P/35 | 29,547 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/26 | 4,780 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/27 | 4,780 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/28 | 4,780 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/29 | 4,140 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/30 | 4,140 | ||||||||||||
07/03/2020 | SFCG/2019-20/P/36 | 22,900 | ||||||||||||
11/03/2020 | OWN/2019-20/P/13 | 30,285 | ||||||||||||
11/03/2020 | OWN/2019-20/P/14 | 50,633 | ||||||||||||
11/03/2020 | OWN/2019-20/P/15 | 48,496 | ||||||||||||
11/03/2020 | OWN/2019-20/P/16 | 32,445 | ||||||||||||
11/03/2020 | OWN/2019-20/P/17 | 73,920 | ||||||||||||
11/03/2020 | OWN/2019-20/P/18 | 48,179 | ||||||||||||
11/03/2020 | OWN/2019-20/P/19 | 48,179 | ||||||||||||
11/03/2020 | OWN/2019-20/P/20 | 50,588 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/37 | 15,000 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/38 | 43,053 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/39 | 28,968 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/40 | 19,942 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/41 | 24,048 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/44 | 15,000 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/5 | 62,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/21 | 48,743 | ||||||||||||
27/03/2020 | OWN/2019-20/P/22 | 62,160 | ||||||||||||
27/03/2020 | OWN/2019-20/P/23 | 50,485 | ||||||||||||
27/03/2020 | OWN/2019-20/P/24 | 47,637 | ||||||||||||
27/03/2020 | OWN/2019-20/P/25 | 41,615 | ||||||||||||
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