Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/2 | 292,731 | 01/02/2020 | SFCG/2019-20/P/2 | 2,801,611 | |||||||||
03/02/2020 | OWN/2019-20/R/45 | 76,582 | 07/02/2020 | SFCG/2019-20/P/1 | 171,992 | |||||||||
04/02/2020 | OWN/2019-20/R/46 | 17,234 | 07/02/2020 | SWMS/2019-20/P/10 | 41,600 | |||||||||
05/02/2020 | OWN/2019-20/R/48 | 186,617 | 10/02/2020 | OWN/2019-20/P/115 | 658 | |||||||||
06/02/2020 | OWN/2019-20/R/49 | 35,671 | 12/02/2020 | OWN/2019-20/P/116 | 70 | |||||||||
07/02/2020 | OWN/2019-20/R/50 | 156,407 | 13/02/2020 | OWN/2019-20/P/117 | 48 | |||||||||
08/02/2020 | OWN/2019-20/R/51 | 8,785 | 13/02/2020 | OWN/2019-20/P/118 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 9,290 | 13/02/2020 | OWN/2019-20/P/120 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 23,707 | 13/02/2020 | OWN/2019-20/P/121 | 105 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 15,852 | 13/02/2020 | OWN/2019-20/P/122 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/59 | 80,207 | 14/02/2020 | OWN/2019-20/P/119 | 12 | |||||||||
13/02/2020 | OWN/2019-20/R/77 | 27,180 | 19/02/2020 | OWN/2019-20/P/123 | 93 | |||||||||
14/02/2020 | OWN/2019-20/R/60 | 80,666 | 20/02/2020 | OWN/2019-20/P/124 | 142 | |||||||||
14/02/2020 | OWN/2019-20/R/78 | 59,381 | 21/02/2020 | OWN/2019-20/P/125 | 35 | |||||||||
17/02/2020 | OWN/2019-20/R/79 | 52,281 | 21/02/2020 | OWN/2019-20/P/126 | 312 | |||||||||
18/02/2020 | OWN/2019-20/R/114 | 15,303 | 25/02/2020 | OWN/2019-20/P/127 | 229 | |||||||||
18/02/2020 | OWN/2019-20/R/63 | 80,033 | 27/02/2020 | OWN/2019-20/P/128 | 354 | |||||||||
18/02/2020 | OWN/2019-20/R/64 | 5,400 | 27/02/2020 | OWN/2019-20/P/129 | 49 | |||||||||
18/02/2020 | OWN/2019-20/R/80 | 151,387 | 28/02/2020 | OWN/2019-20/P/130 | 260 | |||||||||
18/02/2020 | SFCG/2019-20/R/1 | 150,000 | 29/02/2020 | OWN/2019-20/P/131 | 65 | |||||||||
19/02/2020 | OWN/2019-20/R/65 | 176,173 | ||||||||||||
20/02/2020 | OWN/2019-20/R/82 | 89,887 | ||||||||||||
21/02/2020 | OWN/2019-20/R/67 | 24,920 | ||||||||||||
24/02/2020 | OWN/2019-20/R/72 | 14,284 | ||||||||||||
25/02/2020 | OWN/2019-20/R/69 | 220,859 | ||||||||||||
26/02/2020 | OWN/2019-20/R/73 | 6,960 | ||||||||||||
28/02/2020 | OWN/2019-20/R/76 | 147,111 | ||||||||||||
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