Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/151 | 3,527 | 17/02/2020 | SFCG/2019-20/P/20 | 20,348 | |||||||||
03/02/2020 | OWN/2019-20/R/152 | 19,187 | 17/02/2020 | SFCG/2019-20/P/21 | 4,690 | |||||||||
04/02/2020 | OWN/2019-20/R/153 | 2,641 | 17/02/2020 | SFCG/2019-20/P/22 | 5,440 | |||||||||
05/02/2020 | OWN/2019-20/R/154 | 27,446 | 18/02/2020 | OWN/2019-20/P/169 | 48,750 | |||||||||
06/02/2020 | OWN/2019-20/R/155 | 15,065 | 18/02/2020 | SFCG/2019-20/P/23 | 3,320 | |||||||||
07/02/2020 | OWN/2019-20/R/156 | 506 | 18/02/2020 | SFCG/2019-20/P/24 | 3,320 | |||||||||
07/02/2020 | OWN/2019-20/R/159 | 113,164 | 28/02/2020 | OWN/2019-20/P/170 | 21,120 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 60,000 | 28/02/2020 | OWN/2019-20/P/171 | 22,250 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 46,428 | ||||||||||||
08/02/2020 | OWN/2019-20/R/157 | 10,523 | ||||||||||||
09/02/2020 | IAY/2019-20/R/4 | 5,154 | ||||||||||||
09/02/2020 | OWN/2019-20/R/158 | 337 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/23 | 630 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/25 | 368 | ||||||||||||
09/02/2020 | SWMS/2019-20/R/16 | 256 | ||||||||||||
10/02/2020 | OWN/2019-20/R/160 | 13,190 | ||||||||||||
11/02/2020 | OWN/2019-20/R/161 | 3,589 | ||||||||||||
12/02/2020 | OWN/2019-20/R/162 | 41,880 | ||||||||||||
13/02/2020 | OWN/2019-20/R/163 | 24,567 | ||||||||||||
14/02/2020 | OWN/2019-20/R/164 | 50,588 | ||||||||||||
15/02/2020 | OWN/2019-20/R/165 | 16,126 | ||||||||||||
16/02/2020 | OWN/2019-20/R/166 | 14,055 | ||||||||||||
17/02/2020 | OWN/2019-20/R/167 | 5,315 | ||||||||||||
18/02/2020 | OWN/2019-20/R/168 | 286 | ||||||||||||
19/02/2020 | OWN/2019-20/R/169 | 19,451 | ||||||||||||
20/02/2020 | OWN/2019-20/R/170 | 6,892 | ||||||||||||
21/02/2020 | OWN/2019-20/R/171 | 10,453 | ||||||||||||
22/02/2020 | OWN/2019-20/R/172 | 16,791 | ||||||||||||
23/02/2020 | OWN/2019-20/R/173 | 9,062 | ||||||||||||
24/02/2020 | OWN/2019-20/R/174 | 3,147 | ||||||||||||
25/02/2020 | OWN/2019-20/R/175 | 8,795 | ||||||||||||
26/02/2020 | OWN/2019-20/R/176 | 4,175 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/17 | 28,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/178 | 2,211 | ||||||||||||
29/02/2020 | OWN/2019-20/R/179 | 9,975 | ||||||||||||
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