Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/235 | 1,460 | 10/02/2020 | SFCG/2019-20/P/57 | 29,370 | |||||||||
03/02/2020 | OWN/2019-20/R/236 | 146 | 12/02/2020 | OWN/2019-20/P/122 | 6,710 | |||||||||
03/02/2020 | OWN/2019-20/R/237 | 3,750 | 12/02/2020 | OWN/2019-20/P/123 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/238 | 1,200 | 20/02/2020 | SWMS/2019-20/P/10 | 15,600 | |||||||||
04/02/2020 | OWN/2019-20/R/239 | 1,170 | 22/02/2020 | OWN/2019-20/P/124 | 945 | |||||||||
05/02/2020 | SFCG/2019-20/R/42 | 30,542 | 22/02/2020 | OWN/2019-20/P/125 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/240 | 117 | 22/02/2020 | SFCG/2019-20/P/58 | 180 | |||||||||
07/02/2020 | OWN/2019-20/R/241 | 25,402 | 25/02/2020 | OWN/2019-20/P/126 | 36,404 | |||||||||
07/02/2020 | OWN/2019-20/R/242 | 1,800 | 25/02/2020 | OWN/2019-20/P/127 | 82,866 | |||||||||
07/02/2020 | OWN/2019-20/R/243 | 2,040 | 25/02/2020 | SFCG/2019-20/P/55 | 148,587 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 4,753 | 25/02/2020 | SFCG/2019-20/P/56 | 88,000 | |||||||||
08/02/2020 | IAY/2019-20/R/4 | 359 | ||||||||||||
08/02/2020 | SFCG/2019-20/R/39 | 1,356 | ||||||||||||
08/02/2020 | SFCG/2019-20/R/43 | 1,408 | ||||||||||||
08/02/2020 | SWMS/2019-20/R/15 | 290 | ||||||||||||
09/02/2020 | OWN/2019-20/R/267 | 1,493 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/40 | 60,000 | ||||||||||||
12/02/2020 | SFCG/2019-20/R/44 | 44,467 | ||||||||||||
14/02/2020 | OWN/2019-20/R/244 | 20,150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/245 | 1,304 | ||||||||||||
14/02/2020 | OWN/2019-20/R/246 | 6,979 | ||||||||||||
14/02/2020 | OWN/2019-20/R/247 | 1,800 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/16 | 7,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/248 | 2,703 | ||||||||||||
17/02/2020 | OWN/2019-20/R/249 | 4,900 | ||||||||||||
19/02/2020 | OWN/2019-20/R/250 | 310 | ||||||||||||
19/02/2020 | OWN/2019-20/R/251 | 31 | ||||||||||||
19/02/2020 | OWN/2019-20/R/252 | 3,269 | ||||||||||||
19/02/2020 | OWN/2019-20/R/253 | 600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/254 | 4,335 | ||||||||||||
19/02/2020 | SFCG/2019-20/R/41 | 35 | ||||||||||||
21/02/2020 | OWN/2019-20/R/255 | 43,060 | ||||||||||||
21/02/2020 | OWN/2019-20/R/256 | 2,737 | ||||||||||||
21/02/2020 | OWN/2019-20/R/257 | 4,135 | ||||||||||||
26/02/2020 | OWN/2019-20/R/258 | 710 | ||||||||||||
26/02/2020 | OWN/2019-20/R/259 | 71 | ||||||||||||
26/02/2020 | OWN/2019-20/R/260 | 2,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/261 | 1,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/262 | 2,035 | ||||||||||||
29/02/2020 | OWN/2019-20/R/263 | 2,090 | ||||||||||||
29/02/2020 | OWN/2019-20/R/264 | 155 | ||||||||||||
29/02/2020 | OWN/2019-20/R/265 | 1,700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/266 | 6,560 | ||||||||||||
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