Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/84 | 3,875 | 07/02/2020 | SFCG/2019-20/P/20 | 47,150 | |||||||||
04/02/2020 | OWN/2019-20/R/85 | 10,957 | 10/02/2020 | SFCG/2019-20/P/18 | 220,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 4,020 | 14/02/2020 | OWN/2019-20/P/259 | 4,800 | |||||||||
10/02/2020 | OWN/2019-20/R/86 | 26,870 | 19/02/2020 | SWMS/2019-20/P/9 | 18,200 | |||||||||
10/02/2020 | OWN/2019-20/R/99 | 19,956 | 21/02/2020 | OWN/2019-20/P/260 | 4,800 | |||||||||
10/02/2020 | SFCG/2019-20/R/21 | 110,000 | 21/02/2020 | OWN/2019-20/P/261 | 4,900 | |||||||||
11/02/2020 | OWN/2019-20/R/87 | 46,653 | 21/02/2020 | OWN/2019-20/P/262 | 4,800 | |||||||||
11/02/2020 | SFCG/2019-20/R/22 | 20,000 | 21/02/2020 | OWN/2019-20/P/263 | 4,600 | |||||||||
14/02/2020 | OWN/2019-20/R/88 | 3,875 | 21/02/2020 | OWN/2019-20/P/264 | 4,700 | |||||||||
14/02/2020 | OWN/2019-20/R/89 | 18,902 | 21/02/2020 | OWN/2019-20/P/265 | 4,800 | |||||||||
15/02/2020 | OWN/2019-20/R/90 | 10,000 | 21/02/2020 | OWN/2019-20/P/266 | 4,800 | |||||||||
17/02/2020 | OWN/2019-20/R/91 | 52,200 | 21/02/2020 | OWN/2019-20/P/267 | 4,900 | |||||||||
19/02/2020 | OWN/2019-20/R/92 | 5,000 | 21/02/2020 | OWN/2019-20/P/268 | 4,900 | |||||||||
20/02/2020 | SWMS/2019-20/R/15 | 18,200 | 21/02/2020 | OWN/2019-20/P/269 | 4,500 | |||||||||
21/02/2020 | OWN/2019-20/R/93 | 33,500 | 21/02/2020 | OWN/2019-20/P/270 | 4,900 | |||||||||
25/02/2020 | OWN/2019-20/R/94 | 14,000 | 22/02/2020 | OWN/2019-20/P/271 | 4,800 | |||||||||
26/02/2020 | OWN/2019-20/R/95 | 14,600 | 22/02/2020 | OWN/2019-20/P/272 | 4,700 | |||||||||
26/02/2020 | OWN/2019-20/R/96 | 16,697 | 22/02/2020 | OWN/2019-20/P/273 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/97 | 7,370 | 24/02/2020 | OWN/2019-20/P/274 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/98 | 27,543 | 25/02/2020 | OWN/2019-20/P/275 | 4,900 | |||||||||
27/02/2020 | SWMS/2019-20/R/16 | 18,200 | 25/02/2020 | OWN/2019-20/P/276 | 4,850 | |||||||||
28/02/2020 | SFCG/2019-20/R/23 | 4,020 | 26/02/2020 | OWN/2019-20/P/277 | 4,933 | |||||||||
26/02/2020 | OWN/2019-20/P/278 | 4,986 | ||||||||||||
26/02/2020 | OWN/2019-20/P/279 | 7,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/280 | 4,964 | ||||||||||||
26/02/2020 | OWN/2019-20/P/281 | 5,859 | ||||||||||||
26/02/2020 | OWN/2019-20/P/282 | 7,450 | ||||||||||||
26/02/2020 | OWN/2019-20/P/283 | 3,695 | ||||||||||||
27/02/2020 | OWN/2019-20/P/284 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/285 | 534 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/19 | 42,150 | ||||||||||||
28/02/2020 | SWMS/2019-20/P/10 | 18,200 | ||||||||||||
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