Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/62 | 74 | 11/02/2020 | SFCG/2019-20/P/35 | 31,309 | 03/02/2020 | OWN/2019-20/C/20 | 74 | ||||||
05/02/2020 | SFCG/2019-20/R/33 | 27,090 | 13/02/2020 | SFCG/2019-20/P/33 | 21,228 | 07/02/2020 | OWN/2019-20/C/21 | 4,250 | ||||||
07/02/2020 | OWN/2019-20/R/63 | 4,250 | 13/02/2020 | SFCG/2019-20/P/34 | 3,700 | 12/02/2020 | OWN/2019-20/C/22 | 660 | ||||||
10/02/2020 | IAY/2019-20/R/3 | 594 | 21/02/2020 | OWN/2019-20/P/42 | 703,175 | 18/02/2020 | OWN/2019-20/C/23 | 3,473 | ||||||
10/02/2020 | OWN/2019-20/R/64 | 34 | 21/02/2020 | OWN/2019-20/P/43 | 243,627 | 24/02/2020 | OWN/2019-20/C/24 | 5,418 | ||||||
10/02/2020 | SFCG/2019-20/R/32 | 398 | 27/02/2020 | OWN/2019-20/C/25 | 231 | |||||||||
10/02/2020 | SFCG/2019-20/R/34 | 14,665 | 29/02/2020 | OWN/2019-20/C/26 | 5,840 | |||||||||
10/02/2020 | SFCG/2019-20/R/35 | 46,649 | ||||||||||||
10/02/2020 | SWMS/2019-20/R/14 | 46 | ||||||||||||
12/02/2020 | OWN/2019-20/R/65 | 600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/66 | 60 | ||||||||||||
14/02/2020 | OWN/2019-20/R/67 | 1,063,921 | ||||||||||||
18/02/2020 | OWN/2019-20/R/68 | 2,550 | ||||||||||||
18/02/2020 | OWN/2019-20/R/69 | 255 | ||||||||||||
18/02/2020 | OWN/2019-20/R/70 | 555 | ||||||||||||
18/02/2020 | OWN/2019-20/R/71 | 113 | ||||||||||||
19/02/2020 | OWN/2019-20/R/72 | 35 | ||||||||||||
24/02/2020 | OWN/2019-20/R/73 | 4,630 | ||||||||||||
24/02/2020 | OWN/2019-20/R/74 | 463 | ||||||||||||
24/02/2020 | OWN/2019-20/R/75 | 325 | ||||||||||||
24/02/2020 | SFCG/2019-20/R/30 | 16,654 | ||||||||||||
25/02/2020 | SWMS/2019-20/R/15 | 2,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/76 | 210 | ||||||||||||
27/02/2020 | OWN/2019-20/R/77 | 21 | ||||||||||||
29/02/2020 | OWN/2019-20/R/78 | 4,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/79 | 490 | ||||||||||||
29/02/2020 | OWN/2019-20/R/80 | 450 | ||||||||||||
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