Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/791 | 9,084 | 10/02/2020 | SFCG/2019-20/P/35 | 200,000 | |||||||||
01/02/2020 | SWMS/2019-20/R/13 | 62,400 | 12/02/2020 | SFCG/2019-20/P/33 | 98,037 | |||||||||
03/02/2020 | OWN/2019-20/R/792 | 1,700 | 12/02/2020 | SFCG/2019-20/P/34 | 17,000 | |||||||||
03/02/2020 | OWN/2019-20/R/793 | 1,700 | 19/02/2020 | OWN/2019-20/P/558 | 4,980 | |||||||||
03/02/2020 | OWN/2019-20/R/794 | 19,270 | 19/02/2020 | OWN/2019-20/P/559 | 4,990 | |||||||||
03/02/2020 | OWN/2019-20/R/795 | 6,450 | 19/02/2020 | OWN/2019-20/P/560 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/796 | 645 | 19/02/2020 | OWN/2019-20/P/561 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/797 | 5,100 | 20/02/2020 | OWN/2019-20/P/562 | 2,500 | |||||||||
05/02/2020 | OWN/2019-20/R/798 | 3,450 | 20/02/2020 | OWN/2019-20/P/563 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/799 | 345 | 20/02/2020 | OWN/2019-20/P/564 | 4,950 | |||||||||
05/02/2020 | OWN/2019-20/R/800 | 14,067 | 20/02/2020 | OWN/2019-20/P/565 | 4,960 | |||||||||
05/02/2020 | OWN/2019-20/R/801 | 2,100 | 21/02/2020 | OWN/2019-20/P/566 | 4,000 | |||||||||
06/02/2020 | OWN/2019-20/R/803 | 4,689 | 21/02/2020 | OWN/2019-20/P/567 | 4,970 | |||||||||
07/02/2020 | OWN/2019-20/R/802 | 13,926 | 21/02/2020 | OWN/2019-20/P/568 | 4,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/19 | 1,715 | 25/02/2020 | OWN/2019-20/P/569 | 7,090 | |||||||||
07/02/2020 | SFCG/2019-20/R/21 | 1,310 | 25/02/2020 | OWN/2019-20/P/570 | 9,130 | |||||||||
07/02/2020 | SWMS/2019-20/R/14 | 3,286 | 25/02/2020 | OWN/2019-20/P/571 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/804 | 3,050 | 25/02/2020 | OWN/2019-20/P/572 | 8,075 | |||||||||
10/02/2020 | OWN/2019-20/R/805 | 305 | 25/02/2020 | OWN/2019-20/P/573 | 10,150 | |||||||||
10/02/2020 | OWN/2019-20/R/806 | 100 | 25/02/2020 | OWN/2019-20/P/574 | 6,800 | |||||||||
10/02/2020 | OWN/2019-20/R/807 | 2,850 | 25/02/2020 | OWN/2019-20/P/575 | 7,650 | |||||||||
10/02/2020 | SFCG/2019-20/R/22 | 260,000 | 25/02/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
11/02/2020 | OWN/2019-20/R/808 | 77,526 | 26/02/2020 | OWN/2019-20/P/576 | 32,250 | |||||||||
11/02/2020 | OWN/2019-20/R/809 | 1,450 | 26/02/2020 | OWN/2019-20/P/577 | 24,900 | |||||||||
11/02/2020 | OWN/2019-20/R/810 | 145 | 26/02/2020 | OWN/2019-20/P/578 | 9,500 | |||||||||
11/02/2020 | OWN/2019-20/R/811 | 16,136 | 26/02/2020 | OWN/2019-20/P/579 | 38,825 | |||||||||
11/02/2020 | SFCG/2019-20/R/20 | 115,000 | 26/02/2020 | OWN/2019-20/P/580 | 31,650 | |||||||||
12/02/2020 | OWN/2019-20/R/812 | 22,340 | 26/02/2020 | OWN/2019-20/P/581 | 26,450 | |||||||||
12/02/2020 | OWN/2019-20/R/813 | 2,234 | 27/02/2020 | OWN/2019-20/P/582 | 29,765 | |||||||||
12/02/2020 | OWN/2019-20/R/814 | 41,269 | 27/02/2020 | OWN/2019-20/P/583 | 12,400 | |||||||||
12/02/2020 | OWN/2019-20/R/815 | 4,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/816 | 6,640 | ||||||||||||
13/02/2020 | OWN/2019-20/R/817 | 664 | ||||||||||||
13/02/2020 | OWN/2019-20/R/818 | 18,756 | ||||||||||||
13/02/2020 | OWN/2019-20/R/819 | 7,700 | ||||||||||||
14/02/2020 | OWN/2019-20/R/820 | 8,350 | ||||||||||||
14/02/2020 | OWN/2019-20/R/821 | 835 | ||||||||||||
14/02/2020 | OWN/2019-20/R/822 | 32,823 | ||||||||||||
14/02/2020 | OWN/2019-20/R/823 | 120,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/824 | 2,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/825 | 2,980 | ||||||||||||
15/02/2020 | OWN/2019-20/R/826 | 298 | ||||||||||||
15/02/2020 | OWN/2019-20/R/827 | 1,250 | ||||||||||||
15/02/2020 | OWN/2019-20/R/828 | 274,005 | ||||||||||||
15/02/2020 | OWN/2019-20/R/829 | 1,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/830 | 9,450 | ||||||||||||
17/02/2020 | OWN/2019-20/R/831 | 945 | ||||||||||||
17/02/2020 | OWN/2019-20/R/832 | 6,250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/833 | 7,720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/834 | 3,680 | ||||||||||||
18/02/2020 | OWN/2019-20/R/835 | 368 | ||||||||||||
18/02/2020 | OWN/2019-20/R/836 | 33,695 | ||||||||||||
18/02/2020 | OWN/2019-20/R/837 | 100,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/838 | 2,450 | ||||||||||||
19/02/2020 | OWN/2019-20/R/839 | 5,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/840 | 8,540 | ||||||||||||
19/02/2020 | OWN/2019-20/R/841 | 854 | ||||||||||||
19/02/2020 | OWN/2019-20/R/842 | 100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/843 | 12,015 | ||||||||||||
19/02/2020 | OWN/2019-20/R/844 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/845 | 26,880 | ||||||||||||
20/02/2020 | OWN/2019-20/R/846 | 2,688 | ||||||||||||
20/02/2020 | OWN/2019-20/R/847 | 13,585 | ||||||||||||
20/02/2020 | OWN/2019-20/R/848 | 1,500 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/15 | 62,400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/849 | 2,700 | ||||||||||||
21/02/2020 | OWN/2019-20/R/850 | 270 | ||||||||||||
21/02/2020 | OWN/2019-20/R/851 | 27,500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/852 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/853 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/854 | 3,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/855 | 370 | ||||||||||||
24/02/2020 | OWN/2019-20/R/856 | 10,375 | ||||||||||||
24/02/2020 | OWN/2019-20/R/857 | 7,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/858 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/859 | 3,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/860 | 310 | ||||||||||||
25/02/2020 | OWN/2019-20/R/861 | 8,750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/862 | 13,725 | ||||||||||||
26/02/2020 | OWN/2019-20/R/863 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/864 | 100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/865 | 1,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/866 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/867 | 3,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/868 | 3,410 | ||||||||||||
27/02/2020 | OWN/2019-20/R/869 | 341 | ||||||||||||
27/02/2020 | OWN/2019-20/R/870 | 6,250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/871 | 12,125 | ||||||||||||
27/02/2020 | OWN/2019-20/R/872 | 7,700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/873 | 5,920 | ||||||||||||
28/02/2020 | OWN/2019-20/R/874 | 592 | ||||||||||||
28/02/2020 | OWN/2019-20/R/875 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/876 | 6,860 | ||||||||||||
29/02/2020 | OWN/2019-20/R/877 | 686 | ||||||||||||
29/02/2020 | OWN/2019-20/R/878 | 5,400 | ||||||||||||
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