Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/236 | 1,460 | 12/02/2020 | SFCG/2019-20/P/51 | 200 | |||||||||
04/02/2020 | OWN/2019-20/R/237 | 500 | 17/02/2020 | OWN/2019-20/P/109 | 17,465 | |||||||||
04/02/2020 | OWN/2019-20/R/238 | 146 | 17/02/2020 | OWN/2019-20/P/110 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/239 | 525 | 17/02/2020 | SFCG/2019-20/P/49 | 18,263 | |||||||||
05/02/2020 | OWN/2019-20/R/240 | 5,000 | 19/02/2020 | SFCG/2019-20/P/45 | 11,812 | |||||||||
05/02/2020 | OWN/2019-20/R/241 | 4,800 | 19/02/2020 | SFCG/2019-20/P/46 | 30,599 | |||||||||
06/02/2020 | OWN/2019-20/R/242 | 3,280 | 19/02/2020 | SFCG/2019-20/P/47 | 22,190 | |||||||||
06/02/2020 | OWN/2019-20/R/243 | 328 | 19/02/2020 | SFCG/2019-20/P/48 | 17,710 | |||||||||
06/02/2020 | OWN/2019-20/R/244 | 1,800 | 20/02/2020 | OWN/2019-20/P/111 | 4,900 | |||||||||
06/02/2020 | OWN/2019-20/R/245 | 500 | 20/02/2020 | OWN/2019-20/P/112 | 11,150 | |||||||||
07/02/2020 | OWN/2019-20/R/246 | 2,500 | 20/02/2020 | OWN/2019-20/P/113 | 14,300 | |||||||||
07/02/2020 | OWN/2019-20/R/247 | 672 | 20/02/2020 | OWN/2019-20/P/114 | 9,900 | |||||||||
07/02/2020 | OWN/2019-20/R/248 | 500 | 20/02/2020 | OWN/2019-20/P/115 | 9,200 | |||||||||
07/02/2020 | OWN/2019-20/R/249 | 2,000 | 20/02/2020 | OWN/2019-20/P/116 | 47,500 | |||||||||
07/02/2020 | OWN/2019-20/R/250 | 600 | 21/02/2020 | OWN/2019-20/P/117 | 1,700 | |||||||||
07/02/2020 | OWN/2019-20/R/252 | 12,500 | 21/02/2020 | SFCG/2019-20/P/52 | 10,086 | |||||||||
10/02/2020 | SWMS/2019-20/R/21 | 30,696 | 21/02/2020 | SFCG/2019-20/P/53 | 39,720 | |||||||||
12/02/2020 | OWN/2019-20/R/325 | 1,619 | 25/02/2020 | OWN/2019-20/P/118 | 4,200 | |||||||||
13/02/2020 | OWN/2019-20/R/251 | 7,010 | 25/02/2020 | OWN/2019-20/P/119 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/253 | 701 | 25/02/2020 | OWN/2019-20/P/120 | 116 | |||||||||
13/02/2020 | OWN/2019-20/R/254 | 1,800 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/33 | 127,716 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/34 | 60,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/36 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/255 | 1,250 | ||||||||||||
14/02/2020 | OWN/2019-20/R/256 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/257 | 4,050 | ||||||||||||
17/02/2020 | OWN/2019-20/R/259 | 5,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/258 | 5,300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/260 | 530 | ||||||||||||
18/02/2020 | OWN/2019-20/R/261 | 4,800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/262 | 1,595 | ||||||||||||
18/02/2020 | OWN/2019-20/R/264 | 120 | ||||||||||||
19/02/2020 | OWN/2019-20/R/263 | 1,300 | ||||||||||||
19/02/2020 | OWN/2019-20/R/265 | 1,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/266 | 600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/267 | 7,126 | ||||||||||||
21/02/2020 | SFCG/2019-20/R/37 | 49,990 | ||||||||||||
21/02/2020 | SFCG/2019-20/R/38 | 75,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/268 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/269 | 2,150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/270 | 5,350 | ||||||||||||
24/02/2020 | OWN/2019-20/R/271 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/272 | 5,560 | ||||||||||||
25/02/2020 | OWN/2019-20/R/273 | 5,090 | ||||||||||||
25/02/2020 | OWN/2019-20/R/274 | 509 | ||||||||||||
25/02/2020 | OWN/2019-20/R/275 | 15,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/276 | 49,450 | ||||||||||||
28/02/2020 | OWN/2019-20/R/277 | 9,690 | ||||||||||||
28/02/2020 | OWN/2019-20/R/278 | 969 | ||||||||||||
28/02/2020 | OWN/2019-20/R/279 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/280 | 6,250 | ||||||||||||
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