Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/77 | 54,336 | 26/02/2020 | SFCG/2019-20/P/71 | 31,613 | 03/02/2020 | OWN/2019-20/C/93 | 14,892 | ||||||
01/02/2020 | OWN/2019-20/R/78 | 5,414 | 26/02/2020 | SFCG/2019-20/P/72 | 35,965 | 04/02/2020 | OWN/2019-20/C/94 | 14,361 | ||||||
01/02/2020 | SFCG/2019-20/R/43 | 79,009 | 28/02/2020 | SFCG/2019-20/P/60 | 50,428 | 05/02/2020 | OWN/2019-20/C/95 | 5,936 | ||||||
02/02/2020 | OWN/2019-20/R/79 | 44,132 | 28/02/2020 | SFCG/2019-20/P/61 | 50,000 | 06/02/2020 | OWN/2019-20/C/96 | 13,684 | ||||||
03/02/2020 | OWN/2019-20/R/80 | 14,800 | 08/02/2020 | OWN/2019-20/C/97 | 5,146 | |||||||||
04/02/2020 | OWN/2019-20/R/81 | 3,000 | 11/02/2020 | OWN/2019-20/C/98 | 7,270 | |||||||||
04/02/2020 | SWMS/2019-20/R/42 | 700 | 12/02/2020 | OWN/2019-20/C/99 | 5,660 | |||||||||
06/02/2020 | SFCG/2019-20/R/32 | 405 | 13/02/2020 | OWN/2019-20/C/100 | 18,636 | |||||||||
06/02/2020 | SFCG/2019-20/R/35 | 4,809 | 14/02/2020 | OWN/2019-20/C/101 | 11,122 | |||||||||
06/02/2020 | SFCG/2019-20/R/40 | 1,198 | 18/02/2020 | OWN/2019-20/C/102 | 18,026 | |||||||||
06/02/2020 | SWMS/2019-20/R/43 | 1,049 | 20/02/2020 | OWN/2019-20/C/103 | 8,422 | |||||||||
08/02/2020 | OWN/2019-20/R/84 | 2,178 | 20/02/2020 | OWN/2019-20/C/108 | 4,190 | |||||||||
08/02/2020 | OWN/2019-20/R/85 | 1,000 | 24/02/2020 | OWN/2019-20/C/104 | 11,486 | |||||||||
09/02/2020 | OWN/2019-20/R/86 | 1,750 | 25/02/2020 | OWN/2019-20/C/105 | 12,613 | |||||||||
10/02/2020 | OWN/2019-20/R/87 | 35,380 | 29/02/2020 | OWN/2019-20/C/106 | 10,996 | |||||||||
13/02/2020 | SFCG/2019-20/R/33 | 60,000 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/44 | 95 | ||||||||||||
15/02/2020 | OWN/2019-20/R/82 | 2,713 | ||||||||||||
18/02/2020 | OWN/2019-20/R/83 | 450 | ||||||||||||
23/02/2020 | SWMS/2019-20/R/45 | 30,254 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/41 | 35,000 | ||||||||||||
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