Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 90,464 | 04/03/2020 | SFCG/2019-20/P/22 | 50,433 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 1,250 | 09/03/2020 | OWN/2019-20/P/109 | 7,200 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 26,264 | 09/03/2020 | OWN/2019-20/P/110 | 2,800 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 17,779 | 09/03/2020 | OWN/2019-20/P/111 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 75,965 | 09/03/2020 | OWN/2019-20/P/112 | 3,450 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 4,340 | 09/03/2020 | OWN/2019-20/P/113 | 7,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 4,019 | 09/03/2020 | OWN/2019-20/P/114 | 3,600 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 321 | 09/03/2020 | OWN/2019-20/P/115 | 7,200 | |||||||||
09/03/2020 | OWN/2019-20/P/116 | 8,881 | ||||||||||||
09/03/2020 | OWN/2019-20/P/117 | 2,850 | ||||||||||||
09/03/2020 | OWN/2019-20/P/118 | 2,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/120 | 10,823 | ||||||||||||
12/03/2020 | OWN/2019-20/P/121 | 750 | ||||||||||||
14/03/2020 | OWN/2019-20/P/122 | 2,160 | ||||||||||||
14/03/2020 | OWN/2019-20/P/123 | 2,730 | ||||||||||||
18/03/2020 | OWN/2019-20/P/124 | 9,769 | ||||||||||||
18/03/2020 | OWN/2019-20/P/125 | 900 | ||||||||||||
19/03/2020 | SWMS/2019-20/P/9 | 46,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 7,220 | ||||||||||||
30/03/2020 | OWN/2019-20/P/127 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/128 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 12,891 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 4,664 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 5,400 | ||||||||||||
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