Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/224 | 16,007 | 04/02/2020 | IAY/2019-20/P/1 | 1,180 | |||||||||
05/02/2020 | SWMS/2019-20/R/15 | 10,400 | 04/02/2020 | OWN/2019-20/P/87 | 1,180 | |||||||||
06/02/2020 | OWN/2019-20/R/225 | 45,591 | 04/02/2020 | SFCG/2019-20/P/139 | 1,180 | |||||||||
06/02/2020 | SFCG/2019-20/R/45 | 230,000 | 04/02/2020 | SFCG/2019-20/P/142 | 1,180 | |||||||||
10/02/2020 | OWN/2019-20/R/227 | 71,990 | 04/02/2020 | SWMS/2019-20/P/10 | 1,180 | |||||||||
11/02/2020 | SFCG/2019-20/R/43 | 34,771 | 06/02/2020 | SFCG/2019-20/P/143 | 14,000 | |||||||||
12/02/2020 | OWN/2019-20/R/228 | 42,000 | 06/02/2020 | SFCG/2019-20/P/144 | 76,764 | |||||||||
13/02/2020 | OWN/2019-20/R/229 | 16,559 | 10/02/2020 | OWN/2019-20/P/88 | 85 | |||||||||
14/02/2020 | OWN/2019-20/R/230 | 56,051 | 10/02/2020 | OWN/2019-20/P/89 | 8,350 | |||||||||
15/02/2020 | OWN/2019-20/R/231 | 15,740 | 12/02/2020 | SFCG/2019-20/P/140 | 7,362 | |||||||||
17/02/2020 | OWN/2019-20/R/232 | 17,023 | 12/02/2020 | SFCG/2019-20/P/141 | 190,787 | |||||||||
18/02/2020 | OWN/2019-20/R/233 | 24,562 | 15/02/2020 | OWN/2019-20/P/90 | 184 | |||||||||
19/02/2020 | OWN/2019-20/R/234 | 7,755 | 17/02/2020 | OWN/2019-20/P/91 | 6,600 | |||||||||
19/02/2020 | SFCG/2019-20/R/44 | 2,500 | 17/02/2020 | SFCG/2019-20/P/128 | 45,670 | |||||||||
21/02/2020 | OWN/2019-20/R/235 | 13,000 | 17/02/2020 | SFCG/2019-20/P/129 | 2,500 | |||||||||
21/02/2020 | SWMS/2019-20/R/16 | 23,400 | 17/02/2020 | SFCG/2019-20/P/130 | 9,680 | |||||||||
24/02/2020 | OWN/2019-20/R/236 | 13,761 | 17/02/2020 | SFCG/2019-20/P/131 | 91,784 | |||||||||
25/02/2020 | OWN/2019-20/R/237 | 7,601 | 18/02/2020 | OWN/2019-20/P/92 | 118 | |||||||||
27/02/2020 | OWN/2019-20/R/238 | 27,130 | 18/02/2020 | OWN/2019-20/P/93 | 2,500 | |||||||||
29/02/2020 | OWN/2019-20/R/239 | 56,342 | 18/02/2020 | SWMS/2019-20/P/11 | 10,400 | |||||||||
24/02/2020 | SWMS/2019-20/P/12 | 23,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/94 | 236 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/132 | 47,972 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/133 | 4,100 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/134 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/95 | 66 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/135 | 4,300 | ||||||||||||
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