Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/262 | 170 | 06/02/2020 | OWN/2019-20/P/209 | 211 | 06/02/2020 | OWN/2019-20/C/60 | 11,932 | ||||||
04/02/2020 | OWN/2019-20/R/263 | 17 | 11/02/2020 | SFCG/2019-20/P/31 | 32,924 | 10/02/2020 | OWN/2019-20/C/61 | 3,347 | ||||||
04/02/2020 | OWN/2019-20/R/264 | 11,250 | 13/02/2020 | OWN/2019-20/P/210 | 59 | 12/02/2020 | OWN/2019-20/C/62 | 4,838 | ||||||
05/02/2020 | OWN/2019-20/R/265 | 100 | 15/02/2020 | OWN/2019-20/P/211 | 59 | 13/02/2020 | OWN/2019-20/C/63 | 3,850 | ||||||
05/02/2020 | OWN/2019-20/R/266 | 10 | 17/02/2020 | OWN/2019-20/P/212 | 59 | 14/02/2020 | OWN/2019-20/C/64 | 2,992 | ||||||
05/02/2020 | SFCG/2019-20/R/28 | 36,536 | 20/02/2020 | OWN/2019-20/P/213 | 14,970 | 15/02/2020 | OWN/2019-20/C/65 | 6,066 | ||||||
06/02/2020 | OWN/2019-20/R/267 | 45,539 | 20/02/2020 | OWN/2019-20/P/214 | 9,980 | 15/02/2020 | OWN/2019-20/C/66 | 6,488 | ||||||
06/02/2020 | OWN/2019-20/R/268 | 500 | 20/02/2020 | OWN/2019-20/P/215 | 2,500 | 17/02/2020 | OWN/2019-20/C/67 | 15,819 | ||||||
06/02/2020 | OWN/2019-20/R/269 | 50 | 20/02/2020 | OWN/2019-20/P/216 | 2,500 | 20/02/2020 | OWN/2019-20/C/68 | 14,340 | ||||||
06/02/2020 | OWN/2019-20/R/270 | 2,500 | 20/02/2020 | OWN/2019-20/P/217 | 2,500 | 21/02/2020 | OWN/2019-20/C/70 | 4,646 | ||||||
08/02/2020 | OWN/2019-20/R/271 | 270 | 20/02/2020 | OWN/2019-20/P/218 | 59 | 24/02/2020 | OWN/2019-20/C/69 | 4,587 | ||||||
08/02/2020 | OWN/2019-20/R/272 | 27 | 21/02/2020 | OWN/2019-20/P/219 | 59 | 25/02/2020 | OWN/2019-20/C/71 | 7,032 | ||||||
10/02/2020 | OWN/2019-20/R/273 | 1,560 | 21/02/2020 | SFCG/2019-20/P/29 | 66,661 | 27/02/2020 | OWN/2019-20/C/72 | 1,904 | ||||||
10/02/2020 | OWN/2019-20/R/274 | 156 | 21/02/2020 | SFCG/2019-20/P/30 | 71,401 | 29/02/2020 | OWN/2019-20/C/73 | 5,511 | ||||||
10/02/2020 | SFCG/2019-20/R/27 | 60,000 | 24/02/2020 | OWN/2019-20/P/220 | 59 | |||||||||
11/02/2020 | OWN/2019-20/R/275 | 1,620 | 25/02/2020 | OWN/2019-20/P/221 | 59 | |||||||||
11/02/2020 | OWN/2019-20/R/276 | 162 | 27/02/2020 | OWN/2019-20/P/222 | 4,975 | |||||||||
11/02/2020 | OWN/2019-20/R/277 | 1,340 | 27/02/2020 | OWN/2019-20/P/223 | 59 | |||||||||
12/02/2020 | OWN/2019-20/R/278 | 3,500 | 27/02/2020 | SWMS/2019-20/P/10 | 13,000 | |||||||||
12/02/2020 | OWN/2019-20/R/279 | 350 | 27/02/2020 | SWMS/2019-20/P/11 | 13,000 | |||||||||
13/02/2020 | OWN/2019-20/R/280 | 3,760 | 27/02/2020 | SWMS/2019-20/P/9 | 13,000 | |||||||||
13/02/2020 | OWN/2019-20/R/281 | 376 | 29/02/2020 | OWN/2019-20/P/224 | 59 | |||||||||
13/02/2020 | OWN/2019-20/R/282 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/283 | 4,020 | ||||||||||||
14/02/2020 | OWN/2019-20/R/284 | 402 | ||||||||||||
15/02/2020 | OWN/2019-20/R/285 | 11,620 | ||||||||||||
15/02/2020 | OWN/2019-20/R/286 | 1,162 | ||||||||||||
15/02/2020 | OWN/2019-20/R/287 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/288 | 8,525 | ||||||||||||
17/02/2020 | OWN/2019-20/R/289 | 6,060 | ||||||||||||
17/02/2020 | OWN/2019-20/R/290 | 606 | ||||||||||||
17/02/2020 | OWN/2019-20/R/291 | 2,275 | ||||||||||||
18/02/2020 | OWN/2019-20/R/292 | 1,130 | ||||||||||||
18/02/2020 | OWN/2019-20/R/293 | 113 | ||||||||||||
19/02/2020 | OWN/2019-20/R/294 | 5,642 | ||||||||||||
19/02/2020 | OWN/2019-20/R/295 | 553 | ||||||||||||
20/02/2020 | OWN/2019-20/R/296 | 420 | ||||||||||||
20/02/2020 | OWN/2019-20/R/297 | 42 | ||||||||||||
21/02/2020 | OWN/2019-20/R/310 | 2,310 | ||||||||||||
21/02/2020 | OWN/2019-20/R/311 | 231 | ||||||||||||
22/02/2020 | OWN/2019-20/R/298 | 3,710 | ||||||||||||
22/02/2020 | OWN/2019-20/R/299 | 371 | ||||||||||||
24/02/2020 | OWN/2019-20/R/300 | 2,938 | ||||||||||||
24/02/2020 | OWN/2019-20/R/301 | 289 | ||||||||||||
25/02/2020 | OWN/2019-20/R/302 | 4,110 | ||||||||||||
25/02/2020 | OWN/2019-20/R/303 | 411 | ||||||||||||
25/02/2020 | SWMS/2019-20/R/14 | 13,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/304 | 1,180 | ||||||||||||
26/02/2020 | OWN/2019-20/R/305 | 118 | ||||||||||||
28/02/2020 | OWN/2019-20/R/306 | 1,510 | ||||||||||||
28/02/2020 | OWN/2019-20/R/307 | 151 | ||||||||||||
29/02/2020 | OWN/2019-20/R/308 | 3,350 | ||||||||||||
29/02/2020 | OWN/2019-20/R/309 | 335 | ||||||||||||
29/02/2020 | OWN/2019-20/R/312 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/313 | 15 | ||||||||||||
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