Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/3 | 12,065 | 17/02/2020 | SFCG/2019-20/P/21 | 12,290 | |||||||||
03/02/2020 | IAY/2019-20/R/4 | 7,419 | 18/02/2020 | SFCG/2019-20/P/22 | 101,332 | |||||||||
03/02/2020 | NRLM/2019-20/R/5 | 30 | 18/02/2020 | SFCG/2019-20/P/24 | 48,052 | |||||||||
03/02/2020 | OWN/2019-20/R/111 | 807 | 19/02/2020 | OWN/2019-20/P/278 | 3,750 | |||||||||
03/02/2020 | OWN/2019-20/R/112 | 19,424 | 19/02/2020 | OWN/2019-20/P/279 | 3,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/21 | 1,092 | 19/02/2020 | OWN/2019-20/P/280 | 2,100 | |||||||||
03/02/2020 | SFCG/2019-20/R/23 | 357 | 19/02/2020 | OWN/2019-20/P/281 | 4,900 | |||||||||
03/02/2020 | SWMS/2019-20/R/15 | 100 | 19/02/2020 | OWN/2019-20/P/282 | 4,500 | |||||||||
04/02/2020 | OWN/2019-20/R/113 | 23,314 | 20/02/2020 | OWN/2019-20/P/283 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/114 | 10,906 | 20/02/2020 | OWN/2019-20/P/284 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/115 | 18,233 | 20/02/2020 | OWN/2019-20/P/285 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/116 | 106,980 | 20/02/2020 | OWN/2019-20/P/286 | 4,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 60,000 | 21/02/2020 | OWN/2019-20/P/287 | 3,750 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 51,000 | 21/02/2020 | OWN/2019-20/P/288 | 4,400 | |||||||||
10/02/2020 | OWN/2019-20/R/117 | 20,324 | 21/02/2020 | OWN/2019-20/P/289 | 4,800 | |||||||||
11/02/2020 | OWN/2019-20/R/118 | 15,565 | 21/02/2020 | OWN/2019-20/P/290 | 4,800 | |||||||||
12/02/2020 | OWN/2019-20/R/119 | 18,823 | 21/02/2020 | OWN/2019-20/P/291 | 4,800 | |||||||||
13/02/2020 | OWN/2019-20/R/120 | 39,750 | 21/02/2020 | OWN/2019-20/P/292 | 3,600 | |||||||||
14/02/2020 | SWMS/2019-20/R/16 | 31,200 | 25/02/2020 | OWN/2019-20/P/293 | 8,800 | |||||||||
15/02/2020 | OWN/2019-20/R/121 | 33,417 | 25/02/2020 | OWN/2019-20/P/294 | 9,400 | |||||||||
15/02/2020 | OWN/2019-20/R/122 | 3,750 | 25/02/2020 | OWN/2019-20/P/295 | 3,750 | |||||||||
17/02/2020 | OWN/2019-20/R/123 | 12,460 | 25/02/2020 | OWN/2019-20/P/296 | 2,100 | |||||||||
18/02/2020 | OWN/2019-20/R/124 | 6,635 | 25/02/2020 | OWN/2019-20/P/297 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/125 | 21,857 | 25/02/2020 | OWN/2019-20/P/298 | 4,500 | |||||||||
19/02/2020 | OWN/2019-20/R/126 | 25,253 | 25/02/2020 | OWN/2019-20/P/299 | 3,750 | |||||||||
20/02/2020 | OWN/2019-20/R/127 | 19,448 | 25/02/2020 | OWN/2019-20/P/300 | 3,000 | |||||||||
21/02/2020 | OWN/2019-20/R/128 | 14,611 | 25/02/2020 | OWN/2019-20/P/301 | 4,800 | |||||||||
25/02/2020 | OWN/2019-20/R/129 | 19,887 | 25/02/2020 | OWN/2019-20/P/302 | 4,800 | |||||||||
27/02/2020 | OWN/2019-20/R/130 | 8,945 | 25/02/2020 | OWN/2019-20/P/303 | 4,400 | |||||||||
28/02/2020 | OWN/2019-20/R/131 | 16,472 | 26/02/2020 | OWN/2019-20/P/304 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/132 | 31,959 | 26/02/2020 | OWN/2019-20/P/305 | 4,500 | |||||||||
26/02/2020 | OWN/2019-20/P/306 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/307 | 4,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/308 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/309 | 4,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/310 | 3,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/311 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/312 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/313 | 4,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/314 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/315 | 4,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/316 | 9,835 | ||||||||||||
28/02/2020 | OWN/2019-20/P/317 | 8,320 | ||||||||||||
28/02/2020 | OWN/2019-20/P/318 | 4,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/319 | 4,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/320 | 33,175 | ||||||||||||
29/02/2020 | OWN/2019-20/P/321 | 4,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/322 | 4,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/323 | 4,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/324 | 33,570 | ||||||||||||
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