Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/93 | 72,093 | 18/02/2020 | SFCG/2019-20/P/74 | 26,708 | 04/02/2020 | OWN/2019-20/C/130 | 23,280 | ||||||
01/02/2020 | OWN/2019-20/R/94 | 7,209 | 18/02/2020 | SFCG/2019-20/P/85 | 31,500 | 05/02/2020 | OWN/2019-20/C/131 | 8,754 | ||||||
01/02/2020 | OWN/2019-20/R/95 | 15,510 | 18/02/2020 | SFCG/2019-20/P/86 | 8,000 | 06/02/2020 | OWN/2019-20/C/132 | 17,760 | ||||||
01/02/2020 | SFCG/2019-20/R/45 | 119,865 | 27/02/2020 | SFCG/2019-20/P/70 | 60,000 | 07/02/2020 | OWN/2019-20/C/133 | 8,465 | ||||||
02/02/2020 | OWN/2019-20/R/96 | 26,445 | 27/02/2020 | SFCG/2019-20/P/71 | 60,000 | 11/02/2020 | OWN/2019-20/C/134 | 13,156 | ||||||
02/02/2020 | OWN/2019-20/R/97 | 40,045 | 12/02/2020 | OWN/2019-20/C/135 | 12,001 | |||||||||
02/02/2020 | SFCG/2019-20/R/30 | 4,417 | 13/02/2020 | OWN/2019-20/C/136 | 19,590 | |||||||||
03/02/2020 | OWN/2019-20/R/98 | 3,780 | 14/02/2020 | OWN/2019-20/C/137 | 9,854 | |||||||||
03/02/2020 | OWN/2019-20/R/99 | 6,470 | 17/02/2020 | OWN/2019-20/C/138 | 2,459 | |||||||||
03/02/2020 | SFCG/2019-20/R/37 | 893 | 18/02/2020 | OWN/2019-20/C/139 | 1,260 | |||||||||
03/02/2020 | SFCG/2019-20/R/41 | 1,393 | 20/02/2020 | OWN/2019-20/C/140 | 7,238 | |||||||||
03/02/2020 | SWMS/2019-20/R/39 | 909 | 25/02/2020 | OWN/2019-20/C/141 | 21,409 | |||||||||
04/02/2020 | OWN/2019-20/R/100 | 1,000 | ||||||||||||
05/02/2020 | OWN/2019-20/R/101 | 200 | ||||||||||||
06/02/2020 | OWN/2019-20/R/102 | 12,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/103 | 800 | ||||||||||||
11/02/2020 | OWN/2019-20/R/104 | 250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/118 | 18,309 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/38 | 60,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/42 | 30,000 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/40 | 460 | ||||||||||||
15/02/2020 | OWN/2019-20/R/113 | 13,186 | ||||||||||||
15/02/2020 | SWMS/2019-20/R/41 | 200 | ||||||||||||
19/02/2020 | OWN/2019-20/R/114 | 16,571 | ||||||||||||
20/02/2020 | OWN/2019-20/R/105 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/106 | 600 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/42 | 27,654 | ||||||||||||
23/02/2020 | SFCG/2019-20/R/31 | 142,110 | ||||||||||||
25/02/2020 | OWN/2019-20/R/115 | 4,658 | ||||||||||||
25/02/2020 | SWMS/2019-20/R/43 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/107 | 3,225 | ||||||||||||
26/02/2020 | OWN/2019-20/R/116 | 6,545 | ||||||||||||
26/02/2020 | SFCG/2019-20/R/32 | 204,290 | ||||||||||||
28/02/2020 | OWN/2019-20/R/117 | 7,138 | ||||||||||||
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