Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/46 | 1,650 | 25/02/2020 | OWN/2019-20/P/91 | 8,200 | |||||||||
01/02/2020 | OWN/2019-20/R/47 | 550 | 25/02/2020 | OWN/2019-20/P/92 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/48 | 700 | 25/02/2020 | OWN/2019-20/P/93 | 1,951 | |||||||||
03/02/2020 | OWN/2019-20/R/49 | 2,200 | 25/02/2020 | OWN/2019-20/P/94 | 9,600 | |||||||||
03/02/2020 | SFCG/2019-20/R/16 | 2,388 | 25/02/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/50 | 1,320 | 25/02/2020 | SFCG/2019-20/P/10 | 23,883 | |||||||||
05/02/2020 | OWN/2019-20/R/51 | 330 | 25/02/2020 | SFCG/2019-20/P/13 | 49,430 | |||||||||
05/02/2020 | SFCG/2019-20/R/11 | 131 | 25/02/2020 | SFCG/2019-20/P/14 | 16,212 | |||||||||
06/02/2020 | OWN/2019-20/R/52 | 39,834 | 25/02/2020 | SFCG/2019-20/P/15 | 39,141 | |||||||||
06/02/2020 | OWN/2019-20/R/53 | 4,510 | 26/02/2020 | OWN/2019-20/P/96 | 5,902 | |||||||||
07/02/2020 | SFCG/2019-20/R/12 | 29,988 | 26/02/2020 | SFCG/2019-20/P/11 | 24,703 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 319 | 26/02/2020 | SFCG/2019-20/P/16 | 4,312 | |||||||||
10/02/2020 | SFCG/2019-20/R/13 | 29,988 | 27/02/2020 | OWN/2019-20/P/100 | 4,850 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 33,076 | 27/02/2020 | OWN/2019-20/P/101 | 3,500 | |||||||||
12/02/2020 | OWN/2019-20/R/56 | 800 | 27/02/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/17 | 60,000 | 27/02/2020 | OWN/2019-20/P/97 | 14,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/1 | 5,200 | 27/02/2020 | OWN/2019-20/P/98 | 9,855 | |||||||||
12/02/2020 | SWMS/2019-20/R/2 | 5,200 | 27/02/2020 | OWN/2019-20/P/99 | 4,850 | |||||||||
12/02/2020 | SWMS/2019-20/R/3 | 5,200 | 27/02/2020 | SFCG/2019-20/P/19 | 15,826 | |||||||||
14/02/2020 | OWN/2019-20/R/57 | 770 | 28/02/2020 | SFCG/2019-20/P/12 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/58 | 33,076 | 29/02/2020 | OWN/2019-20/P/121 | 9,481 | |||||||||
20/02/2020 | OWN/2019-20/R/59 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/60 | 5,000 | ||||||||||||
21/02/2020 | SFCG/2019-20/R/19 | 62,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/61 | 18,420 | ||||||||||||
25/02/2020 | OWN/2019-20/R/62 | 26,390 | ||||||||||||
25/02/2020 | SFCG/2019-20/R/15 | 372,495 | ||||||||||||
28/02/2020 | OWN/2019-20/R/63 | 7,238 | ||||||||||||
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