Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/102 | 2,125 | 02/03/2020 | FFC/2019-20/P/23 | 17.7 | |||||||||
06/03/2020 | OWN/2019-20/R/103 | 22,030 | 03/03/2020 | SWMS/2019-20/P/12 | 78,000 | |||||||||
07/03/2020 | OWN/2019-20/R/104 | 21,299 | 04/03/2020 | SFCG/2019-20/P/76 | 63,416 | |||||||||
11/03/2020 | OWN/2019-20/R/105 | 58,617 | 04/03/2020 | SFCG/2019-20/P/77 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/106 | 84,731 | 08/03/2020 | FFC/2019-20/P/20 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 91,061 | 16/03/2020 | OWN/2019-20/P/25 | 3,280 | |||||||||
20/03/2020 | SWMS/2019-20/R/7 | 26,000 | 16/03/2020 | OWN/2019-20/P/26 | 5,533 | |||||||||
24/03/2020 | OWN/2019-20/R/108 | 42,170 | 16/03/2020 | OWN/2019-20/P/27 | 138,814 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 924 | 25/03/2020 | FFC/2019-20/P/21 | 17.7 | |||||||||
27/03/2020 | OWN/2019-20/P/28 | 30,620 | ||||||||||||
27/03/2020 | OWN/2019-20/P/29 | 61,370 | ||||||||||||
27/03/2020 | OWN/2019-20/P/30 | 17.7 | ||||||||||||
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