Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 5,440 | 07/03/2020 | OWN/2019-20/P/49 | 273 | |||||||||
04/03/2020 | OWN/2019-20/R/53 | 797,721 | 07/03/2020 | OWN/2019-20/P/50 | 1,920 | |||||||||
07/03/2020 | SFCG/2019-20/R/35 | 1,421 | 07/03/2020 | OWN/2019-20/P/51 | 1,920 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 50,419 | 07/03/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 21,970 | 07/03/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 1,180 | 07/03/2020 | OWN/2019-20/P/54 | 50,419 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 23,400 | 07/03/2020 | OWN/2019-20/P/55 | 747,302 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 110 | 07/03/2020 | OWN/2019-20/P/56 | 1,920 | |||||||||
07/03/2020 | OWN/2019-20/P/57 | 862 | ||||||||||||
07/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/60 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/41 | 100 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/71 | 100 | ||||||||||||
09/03/2020 | SWMS/2019-20/P/13 | 100 | ||||||||||||
10/03/2020 | OWN/2019-20/P/47 | 4,800 | ||||||||||||
10/03/2020 | OWN/2019-20/P/48 | 4,800 | ||||||||||||
10/03/2020 | SFCG/2019-20/P/72 | 47,253 | ||||||||||||
10/03/2020 | SFCG/2019-20/P/73 | 1,806 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/14 | 5,200 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/15 | 5,200 | ||||||||||||
21/03/2020 | SFCG/2019-20/P/76 | 430 | ||||||||||||
21/03/2020 | SFCG/2019-20/P/77 | 19,328 | ||||||||||||
24/03/2020 | OWN/2019-20/P/45 | 4,921 | ||||||||||||
24/03/2020 | OWN/2019-20/P/46 | 3,409 | ||||||||||||
27/03/2020 | IAY/2019-20/P/4 | 41,770 | ||||||||||||
27/03/2020 | OWN/2019-20/P/43 | 29 | ||||||||||||
27/03/2020 | OWN/2019-20/P/44 | 4,200 | ||||||||||||
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