Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/83 | 7,910 | 05/02/2020 | SWMS/2019-20/P/11 | 10,400 | |||||||||
05/02/2020 | OWN/2019-20/R/84 | 10,668 | 07/02/2020 | OWN/2019-20/P/145 | 2,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 40,703 | 10/02/2020 | OWN/2019-20/P/146 | 2,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/27 | 60,000 | 11/02/2020 | OWN/2019-20/P/147 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/85 | 29,642 | 11/02/2020 | OWN/2019-20/P/161 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/173 | 1,800 | 12/02/2020 | OWN/2019-20/P/148 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/86 | 1,584 | 12/02/2020 | OWN/2019-20/P/149 | 3,850 | |||||||||
13/02/2020 | OWN/2019-20/R/87 | 180 | 12/02/2020 | SFCG/2019-20/P/31 | 40,223 | |||||||||
13/02/2020 | OWN/2019-20/R/88 | 600 | 12/02/2020 | SFCG/2019-20/P/32 | 480 | |||||||||
13/02/2020 | SWMS/2019-20/R/21 | 10,400 | 13/02/2020 | OWN/2019-20/P/162 | 400 | |||||||||
14/02/2020 | OWN/2019-20/R/89 | 1,700 | 14/02/2020 | OWN/2019-20/P/150 | 3,800 | |||||||||
14/02/2020 | OWN/2019-20/R/90 | 170 | 14/02/2020 | OWN/2019-20/P/151 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/91 | 3,000 | 17/02/2020 | OWN/2019-20/P/152 | 3,900 | |||||||||
17/02/2020 | OWN/2019-20/R/92 | 300 | 17/02/2020 | OWN/2019-20/P/153 | 4,500 | |||||||||
17/02/2020 | OWN/2019-20/R/93 | 2,400 | 18/02/2020 | OWN/2019-20/P/154 | 4,500 | |||||||||
18/02/2020 | OWN/2019-20/R/100 | 500 | 18/02/2020 | OWN/2019-20/P/155 | 15,649 | |||||||||
18/02/2020 | OWN/2019-20/R/94 | 900 | 19/02/2020 | OWN/2019-20/P/156 | 1,525 | |||||||||
18/02/2020 | OWN/2019-20/R/95 | 90 | 21/02/2020 | SWMS/2019-20/P/12 | 10,400 | |||||||||
18/02/2020 | OWN/2019-20/R/96 | 2,500 | 24/02/2020 | SFCG/2019-20/P/35 | 64,848 | |||||||||
18/02/2020 | OWN/2019-20/R/98 | 5,400 | 24/02/2020 | SFCG/2019-20/P/36 | 135,578 | |||||||||
19/02/2020 | OWN/2019-20/R/101 | 1,300 | ||||||||||||
19/02/2020 | OWN/2019-20/R/102 | 130 | ||||||||||||
19/02/2020 | OWN/2019-20/R/103 | 9,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/104 | 1,250 | ||||||||||||
22/02/2020 | OWN/2019-20/R/105 | 2,150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/106 | 2,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/107 | 230 | ||||||||||||
25/02/2020 | OWN/2019-20/R/108 | 6,700 | ||||||||||||
25/02/2020 | OWN/2019-20/R/109 | 670 | ||||||||||||
27/02/2020 | OWN/2019-20/R/110 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/111 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/112 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/114 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/115 | 180 | ||||||||||||
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