Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/116 | 82,765 | 14/02/2020 | SFCG/2019-20/P/36 | 76,436 | |||||||||
03/02/2020 | OWN/2019-20/R/117 | 64,890 | 14/02/2020 | SFCG/2019-20/P/37 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/118 | 28,357 | 14/02/2020 | SFCG/2019-20/P/38 | 8,300 | |||||||||
06/02/2020 | OWN/2019-20/R/119 | 43,452 | 17/02/2020 | SFCG/2019-20/P/39 | 201,984 | |||||||||
07/02/2020 | IAY/2019-20/R/5 | 205 | 20/02/2020 | SFCG/2019-20/P/40 | 7,843 | |||||||||
07/02/2020 | OWN/2019-20/R/120 | 18,519 | 20/02/2020 | SWMS/2019-20/P/13 | 29,100 | |||||||||
07/02/2020 | SFCG/2019-20/R/33 | 3,524 | 27/02/2020 | OWN/2019-20/P/278 | 1,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 211,657 | 27/02/2020 | OWN/2019-20/P/279 | 4,700 | |||||||||
07/02/2020 | SWMS/2019-20/R/13 | 37,563 | 27/02/2020 | OWN/2019-20/P/280 | 4,900 | |||||||||
10/02/2020 | OWN/2019-20/R/121 | 33,848 | 27/02/2020 | OWN/2019-20/P/281 | 4,800 | |||||||||
10/02/2020 | OWN/2019-20/R/122 | 16,001 | 27/02/2020 | OWN/2019-20/P/282 | 14,900 | |||||||||
11/02/2020 | OWN/2019-20/R/123 | 33,848 | 27/02/2020 | OWN/2019-20/P/283 | 15,100 | |||||||||
11/02/2020 | OWN/2019-20/R/124 | 26,730 | 27/02/2020 | OWN/2019-20/P/284 | 14,800 | |||||||||
11/02/2020 | SFCG/2019-20/R/34 | 40,000 | 28/02/2020 | OWN/2019-20/P/285 | 4,950 | |||||||||
12/02/2020 | OWN/2019-20/R/125 | 31,160 | 29/02/2020 | OWN/2019-20/P/286 | 7,556 | |||||||||
12/02/2020 | OWN/2019-20/R/126 | 41,650 | ||||||||||||
13/02/2020 | OWN/2019-20/R/127 | 20,786 | ||||||||||||
14/02/2020 | OWN/2019-20/R/128 | 36,500 | ||||||||||||
14/02/2020 | SFCG/2019-20/R/35 | 8,300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/129 | 19,713 | ||||||||||||
17/02/2020 | OWN/2019-20/R/130 | 5,070 | ||||||||||||
20/02/2020 | OWN/2019-20/R/131 | 17,930 | ||||||||||||
25/02/2020 | OWN/2019-20/R/132 | 22,780 | ||||||||||||
25/02/2020 | OWN/2019-20/R/133 | 25,620 | ||||||||||||
28/02/2020 | OWN/2019-20/R/134 | 22,490 | ||||||||||||
29/02/2020 | OWN/2019-20/R/135 | 24,378 | ||||||||||||
29/02/2020 | OWN/2019-20/R/137 | 19,098 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/14 | 72,783 | ||||||||||||
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