Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/4 | 11,000 | 03/03/2020 | SFCG/2019-20/P/147 | 22,048 | |||||||||
11/03/2020 | OWN/2019-20/R/5 | 6,600 | 05/03/2020 | SFCG/2019-20/P/152 | 18,760 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 9,565 | 09/03/2020 | SFCG/2019-20/P/153 | 4,750 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 4,168 | 09/03/2020 | SFCG/2019-20/P/154 | 4,838 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 60 | 09/03/2020 | SFCG/2019-20/P/155 | 1,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 373 | 11/03/2020 | SFCG/2019-20/P/156 | 4,708 | |||||||||
31/03/2020 | SFCG/2019-20/R/33 | 1,581 | 11/03/2020 | SFCG/2019-20/P/157 | 4,750 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 129 | 11/03/2020 | SFCG/2019-20/P/158 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/P/20 | 4,850 | ||||||||||||
13/03/2020 | OWN/2019-20/P/21 | 4,753 | ||||||||||||
13/03/2020 | OWN/2019-20/P/22 | 1,500 | ||||||||||||
13/03/2020 | SWMS/2019-20/P/11 | 5,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/23 | 4,828 | ||||||||||||
16/03/2020 | OWN/2019-20/P/24 | 4,685 | ||||||||||||
16/03/2020 | OWN/2019-20/P/25 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/26 | 4,780 | ||||||||||||
18/03/2020 | OWN/2019-20/P/27 | 4,602 | ||||||||||||
18/03/2020 | OWN/2019-20/P/28 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/29 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/30 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/31 | 4,956 | ||||||||||||
18/03/2020 | OWN/2019-20/P/32 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/33 | 4,814 | ||||||||||||
19/03/2020 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/35 | 4,867 | ||||||||||||
19/03/2020 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/37 | 4,720 | ||||||||||||
19/03/2020 | OWN/2019-20/P/38 | 1,500 | ||||||||||||
19/03/2020 | SWMS/2019-20/P/12 | 5,200 | ||||||||||||
23/03/2020 | FFC/2019-20/P/10 | 176,963 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 7,880 | ||||||||||||
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