Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/136 | 5,810 | 05/02/2020 | SFCG/2019-20/P/21 | 42,513 | |||||||||
02/02/2020 | OWN/2019-20/R/137 | 581 | 11/02/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
02/02/2020 | OWN/2019-20/R/138 | 990 | 11/02/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
02/02/2020 | OWN/2019-20/R/139 | 150 | 18/02/2020 | SFCG/2019-20/P/20 | 175,364 | |||||||||
05/02/2020 | OWN/2019-20/R/140 | 1,620 | 18/02/2020 | SFCG/2019-20/P/22 | 37,133 | |||||||||
05/02/2020 | OWN/2019-20/R/141 | 162 | 21/02/2020 | OWN/2019-20/P/127 | 20,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/31 | 60,000 | 25/02/2020 | OWN/2019-20/P/128 | 6,858 | |||||||||
07/02/2020 | SFCG/2019-20/R/33 | 37,133 | 25/02/2020 | OWN/2019-20/P/129 | 11,054 | |||||||||
07/02/2020 | SWMS/2019-20/R/16 | 700 | 25/02/2020 | OWN/2019-20/P/130 | 4,500 | |||||||||
09/02/2020 | OWN/2019-20/R/142 | 4,281 | 25/02/2020 | OWN/2019-20/P/131 | 4,800 | |||||||||
09/02/2020 | SFCG/2019-20/R/32 | 1,935 | 25/02/2020 | OWN/2019-20/P/132 | 8,600 | |||||||||
09/02/2020 | SFCG/2019-20/R/34 | 539 | 25/02/2020 | OWN/2019-20/P/133 | 4,800 | |||||||||
09/02/2020 | SWMS/2019-20/R/17 | 212 | 25/02/2020 | OWN/2019-20/P/134 | 9,400 | |||||||||
11/02/2020 | OWN/2019-20/R/143 | 38,353 | 25/02/2020 | OWN/2019-20/P/135 | 4,800 | |||||||||
11/02/2020 | SWMS/2019-20/R/18 | 18,200 | 25/02/2020 | OWN/2019-20/P/136 | 5,360 | |||||||||
12/02/2020 | OWN/2019-20/R/144 | 3,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/145 | 1,930 | ||||||||||||
12/02/2020 | OWN/2019-20/R/146 | 193 | ||||||||||||
13/02/2020 | OWN/2019-20/R/149 | 13,750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/147 | 6,750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/148 | 675 | ||||||||||||
17/02/2020 | OWN/2019-20/R/150 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/151 | 5,876 | ||||||||||||
17/02/2020 | OWN/2019-20/R/152 | 360 | ||||||||||||
18/02/2020 | OWN/2019-20/R/153 | 512 | ||||||||||||
20/02/2020 | OWN/2019-20/R/154 | 2,060 | ||||||||||||
20/02/2020 | OWN/2019-20/R/155 | 206 | ||||||||||||
24/02/2020 | OWN/2019-20/R/156 | 5,232 | ||||||||||||
25/02/2020 | OWN/2019-20/R/157 | 82,208 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 550 | ||||||||||||
25/02/2020 | OWN/2019-20/R/159 | 55 | ||||||||||||
25/02/2020 | OWN/2019-20/R/160 | 1,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/161 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/162 | 2,348 | ||||||||||||
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