Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/448 | 18,755 | 02/03/2020 | OWN/2019-20/P/289 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/449 | 1,875 | 02/03/2020 | OWN/2019-20/P/290 | 3,300 | |||||||||
02/03/2020 | SWMS/2019-20/R/10 | 914 | 02/03/2020 | OWN/2019-20/P/291 | 7,996 | |||||||||
02/03/2020 | SWMS/2019-20/R/12 | 170,800 | 02/03/2020 | SFCG/2019-20/P/33 | 38,441 | |||||||||
03/03/2020 | NRLM/2019-20/R/1 | 763 | 02/03/2020 | SWMS/2019-20/P/7 | 170,800 | |||||||||
05/03/2020 | OWN/2019-20/R/452 | 8,494 | 03/03/2020 | OWN/2019-20/P/292 | 40,430 | |||||||||
16/03/2020 | OWN/2019-20/R/450 | 239,350 | 03/03/2020 | OWN/2019-20/P/293 | 44,850 | |||||||||
16/03/2020 | OWN/2019-20/R/451 | 23,935 | 03/03/2020 | OWN/2019-20/P/295 | 5,295 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 7,070 | 03/03/2020 | OWN/2019-20/P/296 | 7,105 | |||||||||
17/03/2020 | SWMS/2019-20/R/11 | 179,400 | 04/03/2020 | OWN/2019-20/P/294 | 9,700 | |||||||||
23/03/2020 | OWN/2019-20/R/459 | 800,000 | 04/03/2020 | OWN/2019-20/P/297 | 5,400 | |||||||||
23/03/2020 | SFCG/2019-20/R/46 | 486,209 | 10/03/2020 | OWN/2019-20/P/298 | 40,000 | |||||||||
24/03/2020 | OWN/2019-20/R/454 | 65,410 | 10/03/2020 | OWN/2019-20/P/299 | 9,500 | |||||||||
24/03/2020 | OWN/2019-20/R/455 | 6,541 | 10/03/2020 | OWN/2019-20/P/300 | 9,500 | |||||||||
24/03/2020 | OWN/2019-20/R/456 | 118,657 | 16/03/2020 | OWN/2019-20/P/301 | 66,080 | |||||||||
24/03/2020 | OWN/2019-20/R/457 | 8,184 | 16/03/2020 | OWN/2019-20/P/302 | 51,861 | |||||||||
24/03/2020 | OWN/2019-20/R/458 | 158,202 | 16/03/2020 | OWN/2019-20/P/303 | 56,726 | |||||||||
24/03/2020 | OWN/2019-20/R/460 | 400,000 | 16/03/2020 | OWN/2019-20/P/304 | 8,500 | |||||||||
18/03/2020 | OWN/2019-20/P/305 | 12,750 | ||||||||||||
18/03/2020 | OWN/2019-20/P/306 | 14,112 | ||||||||||||
18/03/2020 | OWN/2019-20/P/309 | 486,209 | ||||||||||||
23/03/2020 | OWN/2019-20/P/307 | 60,509 | ||||||||||||
23/03/2020 | OWN/2019-20/P/308 | 76,705 | ||||||||||||
23/03/2020 | OWN/2019-20/P/310 | 23,688 | ||||||||||||
23/03/2020 | OWN/2019-20/P/311 | 95,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/312 | 43,125 | ||||||||||||
23/03/2020 | OWN/2019-20/P/313 | 57,994 | ||||||||||||
23/03/2020 | OWN/2019-20/P/314 | 43,881 | ||||||||||||
23/03/2020 | OWN/2019-20/P/315 | 48,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/316 | 12,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/35 | 800,000 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/8 | 179,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/317 | 1,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/318 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/319 | 2,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/320 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/321 | 60,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/322 | 25,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/323 | 95,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/324 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/325 | 44,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/326 | 49,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/327 | 53,892 | ||||||||||||
31/03/2020 | OWN/2019-20/P/328 | 24,853 | ||||||||||||
31/03/2020 | OWN/2019-20/P/329 | 68,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/330 | 12,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/331 | 52,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/332 | 51,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/333 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/334 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/335 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/336 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/337 | 40,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/338 | 48,468 | ||||||||||||
31/03/2020 | OWN/2019-20/P/339 | 49,187 | ||||||||||||
31/03/2020 | OWN/2019-20/P/340 | 44,076 | ||||||||||||
31/03/2020 | OWN/2019-20/P/341 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/342 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/343 | 52,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/344 | 57,600 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/31 | 486,206 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/32 | 150,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/34 | 38,441 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/36 | 400,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/6 | 171,500 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/9 | 14,655 | ||||||||||||
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