Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/122 | 31,740 | 26/02/2020 | OWN/2019-20/P/95 | 590 | 03/02/2020 | OWN/2019-20/C/134 | 58,214 | ||||||
01/02/2020 | OWN/2019-20/R/123 | 3,007 | 26/02/2020 | SFCG/2019-20/P/68 | 31,188 | 05/02/2020 | OWN/2019-20/C/135 | 38,758 | ||||||
01/02/2020 | SFCG/2019-20/R/27 | 298,730 | 26/02/2020 | SFCG/2019-20/P/83 | 80,396 | 06/02/2020 | OWN/2019-20/C/136 | 30,912 | ||||||
02/02/2020 | OWN/2019-20/R/124 | 104,425 | 27/02/2020 | SFCG/2019-20/P/56 | 60,000 | 11/02/2020 | OWN/2019-20/C/137 | 43,929 | ||||||
03/02/2020 | OWN/2019-20/R/125 | 80,050 | 27/02/2020 | SFCG/2019-20/P/57 | 60,000 | 13/02/2020 | OWN/2019-20/C/138 | 58,795 | ||||||
03/02/2020 | OWN/2019-20/R/126 | 172,110 | 18/02/2020 | OWN/2019-20/C/139 | 23,707 | |||||||||
03/02/2020 | SWMS/2019-20/R/55 | 920 | 19/02/2020 | OWN/2019-20/C/140 | 27,844 | |||||||||
05/02/2020 | OWN/2019-20/R/127 | 560 | 24/02/2020 | OWN/2019-20/C/141 | 29,218 | |||||||||
06/02/2020 | SWMS/2019-20/R/56 | 210 | 24/02/2020 | OWN/2019-20/C/142 | 20,094 | |||||||||
12/02/2020 | SWMS/2019-20/R/57 | 150 | 25/02/2020 | OWN/2019-20/C/143 | 19,310 | |||||||||
13/02/2020 | SFCG/2019-20/R/34 | 60,000 | 26/02/2020 | OWN/2019-20/C/144 | 21,382 | |||||||||
13/02/2020 | SFCG/2019-20/R/39 | 34,000 | 26/02/2020 | OWN/2019-20/C/147 | 1,250 | |||||||||
13/02/2020 | SWMS/2019-20/R/58 | 840 | 27/02/2020 | OWN/2019-20/C/145 | 13,731 | |||||||||
18/02/2020 | SWMS/2019-20/R/59 | 1,000 | 28/02/2020 | OWN/2019-20/C/146 | 15,763 | |||||||||
18/02/2020 | SWMS/2019-20/R/60 | 100 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/61 | 65,966 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/63 | 1,360 | ||||||||||||
28/02/2020 | SWMS/2019-20/R/62 | 160 | ||||||||||||
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