Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/161 | 13,750 | 03/02/2020 | SFCG/2019-20/P/26 | 48,290 | 05/02/2020 | OWN/2019-20/C/48 | 13,750 | ||||||
06/02/2020 | SFCG/2019-20/R/29 | 52,463 | 04/02/2020 | SFCG/2019-20/P/27 | 8,775 | 13/02/2020 | OWN/2019-20/C/49 | 15,908 | ||||||
06/02/2020 | SFCG/2019-20/R/30 | 60,000 | 04/02/2020 | SFCG/2019-20/P/28 | 35,633 | 13/02/2020 | OWN/2019-20/C/50 | 10,691 | ||||||
06/02/2020 | SFCG/2019-20/R/31 | 36,000 | 04/02/2020 | SFCG/2019-20/P/29 | 44,400 | 17/02/2020 | OWN/2019-20/C/51 | 22,120 | ||||||
13/02/2020 | OWN/2019-20/R/162 | 3,480 | 04/02/2020 | SFCG/2019-20/P/30 | 36,540 | 19/02/2020 | OWN/2019-20/C/52 | 7,524 | ||||||
13/02/2020 | OWN/2019-20/R/163 | 348 | 10/02/2020 | SFCG/2019-20/P/31 | 33,222 | 20/02/2020 | OWN/2019-20/C/53 | 974 | ||||||
13/02/2020 | OWN/2019-20/R/164 | 8,080 | 10/02/2020 | SFCG/2019-20/P/32 | 33,276 | 26/02/2020 | OWN/2019-20/C/54 | 38,750 | ||||||
13/02/2020 | OWN/2019-20/R/165 | 2,500 | 10/02/2020 | SFCG/2019-20/P/33 | 115,310 | 27/02/2020 | OWN/2019-20/C/55 | 1,205 | ||||||
13/02/2020 | OWN/2019-20/R/166 | 1,500 | 10/02/2020 | SWMS/2019-20/P/12 | 20,800 | |||||||||
13/02/2020 | OWN/2019-20/R/167 | 10,691 | 24/02/2020 | SFCG/2019-20/P/34 | 13,881 | |||||||||
17/02/2020 | OWN/2019-20/R/168 | 22,120 | ||||||||||||
19/02/2020 | OWN/2019-20/R/169 | 3,240 | ||||||||||||
19/02/2020 | OWN/2019-20/R/170 | 324 | ||||||||||||
19/02/2020 | OWN/2019-20/R/171 | 3,960 | ||||||||||||
20/02/2020 | OWN/2019-20/R/172 | 340 | ||||||||||||
20/02/2020 | OWN/2019-20/R/173 | 34 | ||||||||||||
20/02/2020 | OWN/2019-20/R/174 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/175 | 38,750 | ||||||||||||
27/02/2020 | OWN/2019-20/R/176 | 550 | ||||||||||||
27/02/2020 | OWN/2019-20/R/177 | 55 | ||||||||||||
27/02/2020 | OWN/2019-20/R/178 | 600 | ||||||||||||
27/02/2020 | SWMS/2019-20/R/13 | 20,800 | ||||||||||||
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