Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/412 | 7,684 | 20/02/2020 | SFCG/2019-20/P/56 | 40,520 | 03/02/2020 | OWN/2019-20/C/100 | 19,560 | ||||||
01/02/2020 | OWN/2019-20/R/413 | 769 | 27/02/2020 | OWN/2019-20/P/210 | 2,100 | 04/02/2020 | OWN/2019-20/C/101 | 27,391 | ||||||
01/02/2020 | OWN/2019-20/R/414 | 4,400 | 27/02/2020 | OWN/2019-20/P/211 | 4,500 | 06/02/2020 | OWN/2019-20/C/102 | 43,104 | ||||||
01/02/2020 | OWN/2019-20/R/415 | 825 | 27/02/2020 | OWN/2019-20/P/212 | 8,100 | 07/02/2020 | OWN/2019-20/C/103 | 65,558 | ||||||
03/02/2020 | OWN/2019-20/R/416 | 2,120 | 27/02/2020 | OWN/2019-20/P/213 | 8,550 | 10/02/2020 | OWN/2019-20/C/104 | 7,107 | ||||||
03/02/2020 | OWN/2019-20/R/417 | 212 | 27/02/2020 | OWN/2019-20/P/214 | 10,500 | 12/02/2020 | OWN/2019-20/C/106 | 15,526 | ||||||
03/02/2020 | OWN/2019-20/R/418 | 3,200 | 27/02/2020 | OWN/2019-20/P/215 | 4,950 | 13/02/2020 | OWN/2019-20/C/105 | 49,885 | ||||||
03/02/2020 | OWN/2019-20/R/419 | 350 | 27/02/2020 | OWN/2019-20/P/216 | 8,100 | 14/02/2020 | OWN/2019-20/C/107 | 33,855 | ||||||
03/02/2020 | SWMS/2019-20/R/25 | 2,000 | 27/02/2020 | OWN/2019-20/P/217 | 6,250 | 15/02/2020 | OWN/2019-20/C/108 | 30,810 | ||||||
04/02/2020 | OWN/2019-20/R/420 | 410 | 27/02/2020 | SFCG/2019-20/P/58 | 103,952 | 19/02/2020 | OWN/2019-20/C/109 | 35,999 | ||||||
04/02/2020 | OWN/2019-20/R/421 | 41 | 27/02/2020 | SFCG/2019-20/P/59 | 140,000 | 20/02/2020 | OWN/2019-20/C/110 | 8,065 | ||||||
04/02/2020 | OWN/2019-20/R/422 | 12,500 | 28/02/2020 | OWN/2019-20/P/218 | 4,500 | 21/02/2020 | OWN/2019-20/C/111 | 15,073 | ||||||
04/02/2020 | OWN/2019-20/R/423 | 1,200 | 28/02/2020 | OWN/2019-20/P/219 | 3,750 | 26/02/2020 | OWN/2019-20/C/112 | 42,677 | ||||||
04/02/2020 | OWN/2019-20/R/424 | 13,240 | 28/02/2020 | OWN/2019-20/P/220 | 4,500 | 27/02/2020 | OWN/2019-20/C/113 | 21,478 | ||||||
05/02/2020 | OWN/2019-20/R/425 | 2,240 | 28/02/2020 | OWN/2019-20/P/221 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/426 | 224 | 28/02/2020 | OWN/2019-20/P/222 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/427 | 40,640 | 28/02/2020 | OWN/2019-20/P/223 | 8,000 | |||||||||
06/02/2020 | OWN/2019-20/R/428 | 5,035 | 28/02/2020 | OWN/2019-20/P/224 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/429 | 503 | 28/02/2020 | OWN/2019-20/P/225 | 90,786 | |||||||||
06/02/2020 | OWN/2019-20/R/430 | 17,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/431 | 2,400 | ||||||||||||
06/02/2020 | OWN/2019-20/R/432 | 39,800 | ||||||||||||
06/02/2020 | OWN/2019-20/R/433 | 320 | ||||||||||||
07/02/2020 | OWN/2019-20/R/434 | 3,370 | ||||||||||||
07/02/2020 | OWN/2019-20/R/435 | 337 | ||||||||||||
07/02/2020 | OWN/2019-20/R/436 | 3,300 | ||||||||||||
07/02/2020 | OWN/2019-20/R/437 | 100 | ||||||||||||
09/02/2020 | OWN/2019-20/R/542 | 12,137 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/32 | 3,985 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/36 | 1,209 | ||||||||||||
10/02/2020 | SWMS/2019-20/R/26 | 66,172 | ||||||||||||
11/02/2020 | OWN/2019-20/R/438 | 6,610 | ||||||||||||
11/02/2020 | OWN/2019-20/R/439 | 661 | ||||||||||||
11/02/2020 | OWN/2019-20/R/440 | 7,300 | ||||||||||||
11/02/2020 | OWN/2019-20/R/441 | 735 | ||||||||||||
11/02/2020 | OWN/2019-20/R/442 | 220 | ||||||||||||
12/02/2020 | OWN/2019-20/R/443 | 3,900 | ||||||||||||
12/02/2020 | OWN/2019-20/R/444 | 390 | ||||||||||||
12/02/2020 | OWN/2019-20/R/445 | 17,500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/446 | 2,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/447 | 25,695 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/28 | 286,560 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/31 | 1,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/37 | 60,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/448 | 1,746 | ||||||||||||
14/02/2020 | OWN/2019-20/R/449 | 175 | ||||||||||||
14/02/2020 | OWN/2019-20/R/450 | 14,555 | ||||||||||||
14/02/2020 | OWN/2019-20/R/451 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/452 | 565 | ||||||||||||
14/02/2020 | OWN/2019-20/R/453 | 10,594 | ||||||||||||
14/02/2020 | OWN/2019-20/R/454 | 220 | ||||||||||||
14/02/2020 | OWN/2019-20/R/455 | 6,250 | ||||||||||||
14/02/2020 | OWN/2019-20/R/456 | 24,560 | ||||||||||||
14/02/2020 | SFCG/2019-20/R/33 | 157 | ||||||||||||
18/02/2020 | OWN/2019-20/R/457 | 11,413 | ||||||||||||
18/02/2020 | OWN/2019-20/R/458 | 1,141 | ||||||||||||
18/02/2020 | OWN/2019-20/R/459 | 600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/460 | 435 | ||||||||||||
18/02/2020 | OWN/2019-20/R/461 | 22,410 | ||||||||||||
19/02/2020 | SWMS/2019-20/R/27 | 700 | ||||||||||||
20/02/2020 | OWN/2019-20/R/462 | 2,150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/463 | 215 | ||||||||||||
20/02/2020 | OWN/2019-20/R/464 | 5,700 | ||||||||||||
21/02/2020 | FFC/2019-20/R/7 | 1,349,998 | ||||||||||||
21/02/2020 | OWN/2019-20/R/465 | 1,310 | ||||||||||||
21/02/2020 | OWN/2019-20/R/466 | 131 | ||||||||||||
21/02/2020 | OWN/2019-20/R/467 | 5,400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/468 | 8,232 | ||||||||||||
26/02/2020 | OWN/2019-20/R/469 | 2,720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/470 | 272 | ||||||||||||
26/02/2020 | OWN/2019-20/R/471 | 36,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/472 | 1,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/473 | 795 | ||||||||||||
26/02/2020 | OWN/2019-20/R/474 | 1,440 | ||||||||||||
27/02/2020 | OWN/2019-20/R/475 | 10,180 | ||||||||||||
27/02/2020 | OWN/2019-20/R/476 | 1,018 | ||||||||||||
27/02/2020 | OWN/2019-20/R/477 | 6,150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/478 | 4,130 | ||||||||||||
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