Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/5 | 7,500 | 07/03/2020 | OWN/2019-20/P/4 | 11,940 | |||||||||
07/03/2020 | OWN/2019-20/R/6 | 18,000 | 10/03/2020 | SFCG/2019-20/P/31 | 21,048 | |||||||||
10/03/2020 | OWN/2019-20/R/18 | 6,250 | 19/03/2020 | OWN/2019-20/P/3 | 4,200 | |||||||||
10/03/2020 | OWN/2019-20/R/8 | 1,430 | 19/03/2020 | OWN/2019-20/P/5 | 4,500 | |||||||||
10/03/2020 | OWN/2019-20/R/9 | 360 | 19/03/2020 | SFCG/2019-20/P/32 | 28,743 | |||||||||
12/03/2020 | OWN/2019-20/R/10 | 11,000 | 19/03/2020 | SFCG/2019-20/P/36 | 4,300 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 8,500 | 20/03/2020 | SFCG/2019-20/P/33 | 7,515 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 720 | 20/03/2020 | SFCG/2019-20/P/34 | 125,517 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 660 | 31/03/2020 | THFC/2019-20/P/1 | 41,713 | |||||||||
12/03/2020 | SWMS/2019-20/R/1 | 62,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/14 | 2,090 | ||||||||||||
24/03/2020 | OWN/2019-20/R/15 | 2,860 | ||||||||||||
30/03/2020 | OWN/2019-20/R/16 | 770 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 8,388 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 15,995 | ||||||||||||
31/03/2020 | MINES/2019-20/R/2 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 326 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/14 | 519 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/15 | 4,769 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/2 | 1,541 | ||||||||||||
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