Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/138 | 2,650 | 08/02/2020 | OWN/2019-20/P/83 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/139 | 265 | 14/02/2020 | OWN/2019-20/P/84 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/140 | 4,200 | 15/02/2020 | OWN/2019-20/P/85 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/141 | 4,000 | 15/02/2020 | SFCG/2019-20/P/108 | 20,548 | |||||||||
07/02/2020 | OWN/2019-20/R/142 | 4,230 | 15/02/2020 | SFCG/2019-20/P/109 | 25,116 | |||||||||
07/02/2020 | OWN/2019-20/R/143 | 423 | 19/02/2020 | OWN/2019-20/P/86 | 3,750 | |||||||||
07/02/2020 | OWN/2019-20/R/144 | 3,750 | 24/02/2020 | PAR/2019-20/P/13 | 15,577 | |||||||||
07/02/2020 | SFCG/2019-20/R/42 | 49,619 | 24/02/2020 | SFCG/2019-20/P/112 | 84,551 | |||||||||
10/02/2020 | OWN/2019-20/R/145 | 11,400 | 24/02/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
10/02/2020 | OWN/2019-20/R/146 | 4,000 | 27/02/2020 | SWMS/2019-20/P/13 | 17,865 | |||||||||
10/02/2020 | OWN/2019-20/R/147 | 10,580 | ||||||||||||
10/02/2020 | OWN/2019-20/R/148 | 3,546 | ||||||||||||
10/02/2020 | OWN/2019-20/R/149 | 1,950 | ||||||||||||
10/02/2020 | OWN/2019-20/R/150 | 417 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/44 | 60,000 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/45 | 43,743 | ||||||||||||
13/02/2020 | OWN/2019-20/R/151 | 21,690 | ||||||||||||
13/02/2020 | OWN/2019-20/R/152 | 470 | ||||||||||||
13/02/2020 | OWN/2019-20/R/153 | 47 | ||||||||||||
13/02/2020 | OWN/2019-20/R/154 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/155 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/156 | 250 | ||||||||||||
15/02/2020 | OWN/2019-20/R/157 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/158 | 3,610 | ||||||||||||
15/02/2020 | OWN/2019-20/R/159 | 361 | ||||||||||||
17/02/2020 | OWN/2019-20/R/160 | 6,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/161 | 23,750 | ||||||||||||
19/02/2020 | OWN/2019-20/R/162 | 3,520 | ||||||||||||
19/02/2020 | OWN/2019-20/R/163 | 352 | ||||||||||||
19/02/2020 | OWN/2019-20/R/164 | 4,200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/165 | 440 | ||||||||||||
21/02/2020 | OWN/2019-20/R/166 | 5,400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/167 | 1,670 | ||||||||||||
21/02/2020 | OWN/2019-20/R/168 | 167 | ||||||||||||
21/02/2020 | OWN/2019-20/R/169 | 480 | ||||||||||||
25/02/2020 | OWN/2019-20/R/170 | 4,920 | ||||||||||||
25/02/2020 | OWN/2019-20/R/171 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/172 | 3,000 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/15 | 17,865 | ||||||||||||
27/02/2020 | OWN/2019-20/R/173 | 11,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/174 | 1,740 | ||||||||||||
27/02/2020 | OWN/2019-20/R/175 | 174 | ||||||||||||
27/02/2020 | OWN/2019-20/R/176 | 56 | ||||||||||||
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