Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/409 | 1,405 | 03/02/2020 | SFCG/2019-20/P/76 | 35,835 | 03/02/2020 | OWN/2019-20/C/125 | 38,802 | ||||||
03/02/2020 | OWN/2019-20/R/410 | 141 | 03/02/2020 | SFCG/2019-20/P/77 | 28,140 | 06/02/2020 | OWN/2019-20/C/126 | 10,964 | ||||||
03/02/2020 | OWN/2019-20/R/411 | 7,100 | 10/02/2020 | SFCG/2019-20/P/79 | 45,617 | 07/02/2020 | OWN/2019-20/C/127 | 8,057 | ||||||
03/02/2020 | OWN/2019-20/R/412 | 1,550 | 14/02/2020 | OWN/2019-20/P/137 | 1,050 | 07/02/2020 | OWN/2019-20/C/128 | 15,997 | ||||||
03/02/2020 | OWN/2019-20/R/413 | 3,690 | 15/02/2020 | OWN/2019-20/P/138 | 2,010 | 10/02/2020 | OWN/2019-20/C/129 | 9,435 | ||||||
03/02/2020 | OWN/2019-20/R/414 | 200 | 17/02/2020 | OWN/2019-20/P/139 | 2,236 | 11/02/2020 | OWN/2019-20/C/132 | 9,716 | ||||||
03/02/2020 | OWN/2019-20/R/415 | 24,716 | 17/02/2020 | SFCG/2019-20/P/80 | 3,514 | 12/02/2020 | OWN/2019-20/C/133 | 4,671 | ||||||
06/02/2020 | OWN/2019-20/R/416 | 2,451 | 18/02/2020 | OWN/2019-20/P/140 | 1,500 | 13/02/2020 | OWN/2019-20/C/134 | 10,878 | ||||||
06/02/2020 | OWN/2019-20/R/417 | 238 | 18/02/2020 | OWN/2019-20/P/141 | 3,000 | 15/02/2020 | OWN/2019-20/C/135 | 6,748 | ||||||
06/02/2020 | OWN/2019-20/R/418 | 7,100 | 18/02/2020 | SFCG/2019-20/P/85 | 6,000 | 17/02/2020 | OWN/2019-20/C/136 | 16,703 | ||||||
06/02/2020 | OWN/2019-20/R/419 | 1,175 | 19/02/2020 | OWN/2019-20/P/142 | 2,600 | 18/02/2020 | OWN/2019-20/C/137 | 10,604 | ||||||
07/02/2020 | OWN/2019-20/R/420 | 3,050 | 19/02/2020 | OWN/2019-20/P/143 | 1,750 | 19/02/2020 | OWN/2019-20/C/138 | 4,821 | ||||||
07/02/2020 | OWN/2019-20/R/421 | 307 | 20/02/2020 | OWN/2019-20/P/144 | 1,090 | 24/02/2020 | OWN/2019-20/C/139 | 6,177 | ||||||
07/02/2020 | OWN/2019-20/R/422 | 3,950 | 20/02/2020 | OWN/2019-20/P/145 | 5,510 | 25/02/2020 | OWN/2019-20/C/140 | 2,559 | ||||||
07/02/2020 | OWN/2019-20/R/423 | 750 | 20/02/2020 | SFCG/2019-20/P/82 | 10,550 | 26/02/2020 | OWN/2019-20/C/141 | 6,218 | ||||||
07/02/2020 | OWN/2019-20/R/424 | 15,997 | 22/02/2020 | OWN/2019-20/P/146 | 2,250 | 28/02/2020 | OWN/2019-20/C/143 | 4,946 | ||||||
09/02/2020 | SFCG/2019-20/R/47 | 2,381 | 26/02/2020 | OWN/2019-20/P/147 | 2,500 | 29/02/2020 | OWN/2019-20/C/144 | 21,525 | ||||||
09/02/2020 | SWMS/2019-20/R/19 | 181 | 28/02/2020 | OWN/2019-20/P/148 | 1,000 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 5,190 | 28/02/2020 | OWN/2019-20/P/149 | 1,850 | |||||||||
10/02/2020 | OWN/2019-20/R/425 | 3,440 | 28/02/2020 | OWN/2019-20/P/150 | 7,850 | |||||||||
10/02/2020 | OWN/2019-20/R/426 | 345 | 28/02/2020 | OWN/2019-20/P/152 | 826 | |||||||||
10/02/2020 | OWN/2019-20/R/427 | 4,600 | 28/02/2020 | SFCG/2019-20/P/78 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/429 | 950 | 28/02/2020 | SFCG/2019-20/P/83 | 850 | |||||||||
10/02/2020 | OWN/2019-20/R/430 | 100 | 28/02/2020 | SFCG/2019-20/P/84 | 3,580 | |||||||||
11/02/2020 | OWN/2019-20/R/431 | 2,650 | ||||||||||||
11/02/2020 | OWN/2019-20/R/432 | 266 | ||||||||||||
11/02/2020 | OWN/2019-20/R/433 | 3,350 | ||||||||||||
11/02/2020 | OWN/2019-20/R/434 | 950 | ||||||||||||
11/02/2020 | OWN/2019-20/R/435 | 2,500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/436 | 1,610 | ||||||||||||
12/02/2020 | OWN/2019-20/R/437 | 161 | ||||||||||||
12/02/2020 | OWN/2019-20/R/438 | 2,350 | ||||||||||||
12/02/2020 | OWN/2019-20/R/439 | 550 | ||||||||||||
13/02/2020 | OWN/2019-20/R/440 | 2,255 | ||||||||||||
13/02/2020 | OWN/2019-20/R/441 | 226 | ||||||||||||
13/02/2020 | OWN/2019-20/R/442 | 4,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/443 | 1,225 | ||||||||||||
13/02/2020 | OWN/2019-20/R/444 | 2,472 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/46 | 60,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/48 | 47,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/49 | 21,108 | ||||||||||||
15/02/2020 | OWN/2019-20/R/445 | 2,360 | ||||||||||||
15/02/2020 | OWN/2019-20/R/446 | 238 | ||||||||||||
15/02/2020 | OWN/2019-20/R/447 | 3,650 | ||||||||||||
15/02/2020 | OWN/2019-20/R/448 | 400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/449 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/450 | 2,690 | ||||||||||||
17/02/2020 | OWN/2019-20/R/451 | 269 | ||||||||||||
17/02/2020 | OWN/2019-20/R/452 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/453 | 900 | ||||||||||||
17/02/2020 | OWN/2019-20/R/454 | 1,985 | ||||||||||||
17/02/2020 | OWN/2019-20/R/455 | 6,859 | ||||||||||||
18/02/2020 | OWN/2019-20/R/456 | 490 | ||||||||||||
18/02/2020 | OWN/2019-20/R/457 | 49 | ||||||||||||
18/02/2020 | OWN/2019-20/R/458 | 5,650 | ||||||||||||
18/02/2020 | OWN/2019-20/R/459 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/460 | 3,215 | ||||||||||||
19/02/2020 | OWN/2019-20/R/461 | 2,290 | ||||||||||||
19/02/2020 | OWN/2019-20/R/462 | 231 | ||||||||||||
19/02/2020 | OWN/2019-20/R/463 | 1,850 | ||||||||||||
19/02/2020 | OWN/2019-20/R/464 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/465 | 1,015 | ||||||||||||
24/02/2020 | OWN/2019-20/R/466 | 102 | ||||||||||||
24/02/2020 | OWN/2019-20/R/467 | 3,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/468 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/469 | 360 | ||||||||||||
25/02/2020 | OWN/2019-20/R/470 | 440 | ||||||||||||
25/02/2020 | OWN/2019-20/R/471 | 44 | ||||||||||||
25/02/2020 | OWN/2019-20/R/472 | 1,750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/473 | 325 | ||||||||||||
26/02/2020 | OWN/2019-20/R/474 | 675 | ||||||||||||
26/02/2020 | OWN/2019-20/R/475 | 68 | ||||||||||||
26/02/2020 | OWN/2019-20/R/476 | 4,450 | ||||||||||||
26/02/2020 | OWN/2019-20/R/477 | 1,025 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/20 | 18,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/479 | 950 | ||||||||||||
28/02/2020 | OWN/2019-20/R/480 | 96 | ||||||||||||
28/02/2020 | OWN/2019-20/R/481 | 3,150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/482 | 750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/483 | 240 | ||||||||||||
29/02/2020 | OWN/2019-20/R/484 | 24 | ||||||||||||
29/02/2020 | OWN/2019-20/R/485 | 2,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/486 | 625 | ||||||||||||
29/02/2020 | OWN/2019-20/R/487 | 18,336 | ||||||||||||
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