Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/71 | 6,000 | 10/02/2020 | SFCG/2019-20/P/19 | 19,763 | |||||||||
03/02/2020 | OWN/2019-20/R/72 | 9,460 | 10/02/2020 | SFCG/2019-20/P/20 | 3,590 | |||||||||
05/02/2020 | OWN/2019-20/R/73 | 1,936 | 10/02/2020 | SFCG/2019-20/P/21 | 3,340 | |||||||||
05/02/2020 | OWN/2019-20/R/74 | 14,050 | 10/02/2020 | SFCG/2019-20/P/22 | 3,340 | |||||||||
05/02/2020 | OWN/2019-20/R/75 | 37,130 | 10/02/2020 | SFCG/2019-20/P/23 | 3,590 | |||||||||
05/02/2020 | SFCG/2019-20/R/26 | 56,123 | 10/02/2020 | SFCG/2019-20/P/24 | 3,590 | |||||||||
05/02/2020 | SFCG/2019-20/R/28 | 60,000 | 10/02/2020 | SFCG/2019-20/P/25 | 3,840 | |||||||||
06/02/2020 | OWN/2019-20/R/76 | 3,000 | 10/02/2020 | SFCG/2019-20/P/26 | 3,340 | |||||||||
06/02/2020 | OWN/2019-20/R/77 | 500 | 10/02/2020 | SFCG/2019-20/P/27 | 5,790 | |||||||||
06/02/2020 | OWN/2019-20/R/78 | 29,940 | 17/02/2020 | SFCG/2019-20/P/30 | 171,403 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 14,795 | ||||||||||||
10/02/2020 | OWN/2019-20/R/80 | 12,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/81 | 10,000 | ||||||||||||
10/02/2020 | SWMS/2019-20/R/13 | 10,400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/82 | 2,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/83 | 3,047 | ||||||||||||
13/02/2020 | OWN/2019-20/R/84 | 8,228 | ||||||||||||
13/02/2020 | OWN/2019-20/R/85 | 4,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/86 | 3,600 | ||||||||||||
14/02/2020 | OWN/2019-20/R/87 | 3,058 | ||||||||||||
17/02/2020 | OWN/2019-20/R/88 | 2,865 | ||||||||||||
17/02/2020 | OWN/2019-20/R/89 | 4,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/90 | 5,907 | ||||||||||||
21/02/2020 | SWMS/2019-20/R/14 | 10,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/91 | 6,190 | ||||||||||||
24/02/2020 | OWN/2019-20/R/92 | 4,829 | ||||||||||||
24/02/2020 | OWN/2019-20/R/93 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/94 | 35,840 | ||||||||||||
26/02/2020 | OWN/2019-20/R/95 | 3,905 | ||||||||||||
26/02/2020 | OWN/2019-20/R/96 | 3,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/97 | 3,096 | ||||||||||||
27/02/2020 | OWN/2019-20/R/100 | 2,970 | ||||||||||||
27/02/2020 | OWN/2019-20/R/98 | 3,955 | ||||||||||||
27/02/2020 | OWN/2019-20/R/99 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/101 | 1,620 | ||||||||||||
29/02/2020 | OWN/2019-20/R/103 | 1,670 | ||||||||||||
29/02/2020 | OWN/2019-20/R/104 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/105 | 5,236 | ||||||||||||
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