Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/22 | 300 | 04/03/2020 | OWN/2019-20/P/10 | 93,528 | |||||||||
12/03/2020 | OWN/2019-20/R/23 | 50,941 | 04/03/2020 | SFCG/2019-20/P/66 | 14,910 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 6,963 | 04/03/2020 | SFCG/2019-20/P/67 | 44,142 | |||||||||
18/03/2020 | OWN/2019-20/R/25 | 4,334 | 05/03/2020 | SFCG/2019-20/P/75 | 56,342 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 5,334 | 13/03/2020 | SFCG/2019-20/P/72 | 135,146 | |||||||||
20/03/2020 | SWMS/2019-20/R/12 | 14,970 | 13/03/2020 | SFCG/2019-20/P/73 | 108,664 | |||||||||
21/03/2020 | OWN/2019-20/R/27 | 2,783 | 18/03/2020 | OWN/2019-20/P/11 | 24,957 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 11,865 | 18/03/2020 | OWN/2019-20/P/12 | 9,850 | |||||||||
24/03/2020 | OWN/2019-20/R/29 | 4,280 | 18/03/2020 | SFCG/2019-20/P/68 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/30 | 1,496 | 18/03/2020 | SFCG/2019-20/P/69 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 52,000 | 18/03/2020 | SFCG/2019-20/P/70 | 14,400 | |||||||||
18/03/2020 | SFCG/2019-20/P/71 | 29,564 | ||||||||||||
27/03/2020 | OWN/2019-20/P/13 | 2,650 | ||||||||||||
27/03/2020 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/15 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/16 | 19,989 | ||||||||||||
27/03/2020 | OWN/2019-20/P/17 | 5,596 | ||||||||||||
27/03/2020 | OWN/2019-20/P/18 | 2,700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/19 | 9,954 | ||||||||||||
28/03/2020 | OWN/2019-20/P/20 | 14,935 | ||||||||||||
28/03/2020 | OWN/2019-20/P/21 | 3,920 | ||||||||||||
28/03/2020 | OWN/2019-20/P/22 | 23,430 | ||||||||||||
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