Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 286,999 | 01/02/2020 | OWN/2019-20/P/121 | 27,574.92 | |||||||||
05/02/2020 | IAY/2019-20/R/4 | 4,237 | 01/02/2020 | SWMS/2019-20/P/13 | 13,056 | |||||||||
05/02/2020 | NRLM/2019-20/R/4 | 105 | 13/02/2020 | SFCG/2019-20/P/20 | 36,870 | |||||||||
05/02/2020 | OWN/2019-20/R/23 | 4,718 | 14/02/2020 | SFCG/2019-20/P/22 | 58,038 | |||||||||
05/02/2020 | SFCG/2019-20/R/27 | 283 | 19/02/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/29 | 11,863 | 20/02/2020 | OWN/2019-20/P/101 | 4,850 | |||||||||
05/02/2020 | SWMS/2019-20/R/12 | 131 | 20/02/2020 | OWN/2019-20/P/102 | 4,800 | |||||||||
12/02/2020 | OWN/2019-20/R/24 | 5,179 | 20/02/2020 | OWN/2019-20/P/103 | 4,450 | |||||||||
13/02/2020 | SFCG/2019-20/R/28 | 40,178 | 22/02/2020 | OWN/2019-20/P/104 | 4,450 | |||||||||
14/02/2020 | SFCG/2019-20/R/30 | 60,000 | 22/02/2020 | OWN/2019-20/P/105 | 4,750 | |||||||||
18/02/2020 | OWN/2019-20/R/25 | 3,160 | 22/02/2020 | OWN/2019-20/P/106 | 3,600 | |||||||||
18/02/2020 | OWN/2019-20/R/26 | 316 | 26/02/2020 | OWN/2019-20/P/107 | 2,118 | |||||||||
18/02/2020 | OWN/2019-20/R/27 | 2,625 | 26/02/2020 | OWN/2019-20/P/108 | 3,800 | |||||||||
18/02/2020 | OWN/2019-20/R/28 | 2,800 | 26/02/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
18/02/2020 | OWN/2019-20/R/29 | 1,000 | 26/02/2020 | OWN/2019-20/P/110 | 4,900 | |||||||||
20/02/2020 | SWMS/2019-20/R/13 | 7,800 | 26/02/2020 | OWN/2019-20/P/111 | 8,000 | |||||||||
24/02/2020 | OWN/2019-20/R/30 | 1,640 | 26/02/2020 | OWN/2019-20/P/112 | 14,851 | |||||||||
24/02/2020 | OWN/2019-20/R/31 | 164 | 26/02/2020 | OWN/2019-20/P/113 | 7,911 | |||||||||
24/02/2020 | OWN/2019-20/R/32 | 360 | 26/02/2020 | OWN/2019-20/P/114 | 5,933 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 570 | 26/02/2020 | OWN/2019-20/P/115 | 4,500 | |||||||||
28/02/2020 | OWN/2019-20/R/34 | 57 | 26/02/2020 | OWN/2019-20/P/116 | 2,500 | |||||||||
28/02/2020 | OWN/2019-20/R/35 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/36 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/37 | 650 | ||||||||||||
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