Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SWMS/2019-20/R/8 | 34,877 | 06/02/2020 | SFCG/2019-20/P/29 | 40,167 | |||||||||
03/02/2020 | OWN/2019-20/R/26 | 1,280 | 06/02/2020 | SFCG/2019-20/P/30 | 384,936 | |||||||||
03/02/2020 | OWN/2019-20/R/27 | 128 | 21/02/2020 | SFCG/2019-20/P/23 | 88,109 | |||||||||
03/02/2020 | OWN/2019-20/R/28 | 200 | 22/02/2020 | SFCG/2019-20/P/24 | 17,000 | |||||||||
03/02/2020 | OWN/2019-20/R/29 | 100 | 24/02/2020 | OWN/2019-20/P/199 | 17,600 | |||||||||
04/02/2020 | OWN/2019-20/R/30 | 300 | 24/02/2020 | OWN/2019-20/P/200 | 4,950 | |||||||||
04/02/2020 | OWN/2019-20/R/31 | 30 | 24/02/2020 | OWN/2019-20/P/201 | 92,395 | |||||||||
04/02/2020 | OWN/2019-20/R/32 | 1,563 | 24/02/2020 | OWN/2019-20/P/202 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/33 | 2,300 | 24/02/2020 | OWN/2019-20/P/203 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/34 | 3,126 | 24/02/2020 | OWN/2019-20/P/204 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/35 | 600 | 24/02/2020 | OWN/2019-20/P/205 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/36 | 1,100 | 24/02/2020 | OWN/2019-20/P/206 | 25,936 | |||||||||
07/02/2020 | OWN/2019-20/R/37 | 110 | 24/02/2020 | OWN/2019-20/P/207 | 21,400 | |||||||||
07/02/2020 | OWN/2019-20/R/38 | 200 | 24/02/2020 | OWN/2019-20/P/208 | 15,449 | |||||||||
10/02/2020 | OWN/2019-20/R/39 | 110 | 24/02/2020 | OWN/2019-20/P/209 | 15,753 | |||||||||
10/02/2020 | OWN/2019-20/R/40 | 23,445 | 24/02/2020 | SWMS/2019-20/P/6 | 44,200 | |||||||||
10/02/2020 | OWN/2019-20/R/41 | 1,650 | 24/02/2020 | SWMS/2019-20/P/7 | 44,200 | |||||||||
11/02/2020 | OWN/2019-20/R/42 | 23,372 | 25/02/2020 | OWN/2019-20/P/210 | 18,550 | |||||||||
11/02/2020 | OWN/2019-20/R/47 | 500 | 29/02/2020 | SFCG/2019-20/P/25 | 40,234 | |||||||||
11/02/2020 | OWN/2019-20/R/50 | 750 | ||||||||||||
12/02/2020 | OWN/2019-20/R/43 | 2,550 | ||||||||||||
12/02/2020 | OWN/2019-20/R/44 | 255 | ||||||||||||
12/02/2020 | OWN/2019-20/R/45 | 4,250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/46 | 12,085 | ||||||||||||
12/02/2020 | OWN/2019-20/R/48 | 50 | ||||||||||||
12/02/2020 | OWN/2019-20/R/49 | 300 | ||||||||||||
12/02/2020 | OWN/2019-20/R/51 | 37,512 | ||||||||||||
13/02/2020 | OWN/2019-20/R/52 | 400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/53 | 40 | ||||||||||||
13/02/2020 | OWN/2019-20/R/54 | 950 | ||||||||||||
14/02/2020 | OWN/2019-20/R/55 | 400 | ||||||||||||
14/02/2020 | OWN/2019-20/R/56 | 40 | ||||||||||||
14/02/2020 | OWN/2019-20/R/57 | 2,533 | ||||||||||||
15/02/2020 | OWN/2019-20/R/58 | 660 | ||||||||||||
15/02/2020 | OWN/2019-20/R/59 | 66 | ||||||||||||
17/02/2020 | OWN/2019-20/R/60 | 1,240 | ||||||||||||
17/02/2020 | OWN/2019-20/R/61 | 124 | ||||||||||||
17/02/2020 | OWN/2019-20/R/62 | 4,063 | ||||||||||||
17/02/2020 | OWN/2019-20/R/63 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/64 | 450 | ||||||||||||
18/02/2020 | OWN/2019-20/R/65 | 2,690 | ||||||||||||
18/02/2020 | OWN/2019-20/R/66 | 269 | ||||||||||||
18/02/2020 | OWN/2019-20/R/67 | 36,081 | ||||||||||||
18/02/2020 | OWN/2019-20/R/68 | 850 | ||||||||||||
19/02/2020 | OWN/2019-20/R/69 | 5,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/70 | 1,020 | ||||||||||||
19/02/2020 | OWN/2019-20/R/71 | 102 | ||||||||||||
19/02/2020 | OWN/2019-20/R/72 | 375 | ||||||||||||
19/02/2020 | OWN/2019-20/R/73 | 2,550 | ||||||||||||
20/02/2020 | OWN/2019-20/R/74 | 1,930 | ||||||||||||
20/02/2020 | OWN/2019-20/R/75 | 193 | ||||||||||||
20/02/2020 | OWN/2019-20/R/76 | 900 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/9 | 44,200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/77 | 1,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/78 | 110 | ||||||||||||
21/02/2020 | OWN/2019-20/R/79 | 110 | ||||||||||||
21/02/2020 | OWN/2019-20/R/80 | 1,938 | ||||||||||||
21/02/2020 | OWN/2019-20/R/81 | 6,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/82 | 1,820 | ||||||||||||
24/02/2020 | OWN/2019-20/R/83 | 182 | ||||||||||||
24/02/2020 | OWN/2019-20/R/84 | 5,450 | ||||||||||||
25/02/2020 | OWN/2019-20/R/85 | 1,690 | ||||||||||||
25/02/2020 | OWN/2019-20/R/86 | 415 | ||||||||||||
25/02/2020 | OWN/2019-20/R/87 | 375 | ||||||||||||
25/02/2020 | OWN/2019-20/R/88 | 1,150 | ||||||||||||
25/02/2020 | OWN/2019-20/R/92 | 11,385 | ||||||||||||
26/02/2020 | OWN/2019-20/R/89 | 2,740 | ||||||||||||
26/02/2020 | OWN/2019-20/R/90 | 274 | ||||||||||||
26/02/2020 | OWN/2019-20/R/91 | 6,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/93 | 2,850 | ||||||||||||
27/02/2020 | OWN/2019-20/R/94 | 285 | ||||||||||||
27/02/2020 | OWN/2019-20/R/95 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/96 | 1,690 | ||||||||||||
28/02/2020 | OWN/2019-20/R/97 | 169 | ||||||||||||
28/02/2020 | OWN/2019-20/R/98 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/100 | 194 | ||||||||||||
29/02/2020 | OWN/2019-20/R/101 | 1,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/99 | 1,940 | ||||||||||||
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