Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/133 | 43,140 | 14/02/2020 | SFCG/2019-20/P/68 | 14,750 | |||||||||
04/02/2020 | OWN/2019-20/R/134 | 49,075 | 14/02/2020 | SFCG/2019-20/P/69 | 20,828 | |||||||||
05/02/2020 | OWN/2019-20/R/135 | 24,054 | 20/02/2020 | SFCG/2019-20/P/74 | 38,905 | |||||||||
05/02/2020 | SWMS/2019-20/R/52 | 500 | 20/02/2020 | SFCG/2019-20/P/75 | 200,000 | |||||||||
06/02/2020 | OWN/2019-20/R/136 | 67,787 | 26/02/2020 | SFCG/2019-20/P/66 | 135,000 | |||||||||
07/02/2020 | OWN/2019-20/R/137 | 49,474 | 26/02/2020 | SFCG/2019-20/P/67 | 2,325 | |||||||||
10/02/2020 | OWN/2019-20/R/138 | 44,563 | 28/02/2020 | OWN/2019-20/P/120 | 141 | |||||||||
11/02/2020 | OWN/2019-20/R/139 | 22,119 | 29/02/2020 | SFCG/2019-20/P/76 | 27,990 | |||||||||
12/02/2020 | OWN/2019-20/R/140 | 74,360 | ||||||||||||
13/02/2020 | OWN/2019-20/R/141 | 89,545 | ||||||||||||
13/02/2020 | OWN/2019-20/R/142 | 26,529 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/48 | 50,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/50 | 60,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/54 | 342,011 | ||||||||||||
15/02/2020 | OWN/2019-20/R/143 | 13,489 | ||||||||||||
15/02/2020 | SWMS/2019-20/R/53 | 600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/144 | 47,985 | ||||||||||||
18/02/2020 | OWN/2019-20/R/145 | 24,927 | ||||||||||||
19/02/2020 | OWN/2019-20/R/146 | 43,029 | ||||||||||||
20/02/2020 | OWN/2019-20/R/147 | 24,232 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/54 | 83,822 | ||||||||||||
21/02/2020 | MLACDS/2019-20/R/4 | 499,595 | ||||||||||||
24/02/2020 | OWN/2019-20/R/148 | 27,868 | ||||||||||||
25/02/2020 | OWN/2019-20/R/149 | 31,316 | ||||||||||||
26/02/2020 | OWN/2019-20/R/150 | 34,424 | ||||||||||||
27/02/2020 | OWN/2019-20/R/151 | 17,270 | ||||||||||||
27/02/2020 | SWMS/2019-20/R/55 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/152 | 12,217 | ||||||||||||
29/02/2020 | OWN/2019-20/R/153 | 66,008 | ||||||||||||
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