Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/172 | 2,685 | 19/02/2020 | SWMS/2019-20/P/9 | 26,000 | |||||||||
03/02/2020 | OWN/2019-20/R/173 | 22,660 | 25/02/2020 | SFCG/2019-20/P/37 | 54,770 | |||||||||
03/02/2020 | OWN/2019-20/R/174 | 2,266 | 25/02/2020 | SFCG/2019-20/P/38 | 60,593 | |||||||||
03/02/2020 | OWN/2019-20/R/175 | 15,150 | 25/02/2020 | SWMS/2019-20/P/8 | 26,000 | |||||||||
05/02/2020 | OWN/2019-20/R/176 | 7,510 | 26/02/2020 | OWN/2019-20/P/134 | 50,792 | |||||||||
05/02/2020 | OWN/2019-20/R/177 | 751 | 26/02/2020 | OWN/2019-20/P/135 | 58,128 | |||||||||
05/02/2020 | OWN/2019-20/R/178 | 1,500 | 26/02/2020 | OWN/2019-20/P/136 | 50,207 | |||||||||
05/02/2020 | SFCG/2019-20/R/37 | 56,263 | 26/02/2020 | OWN/2019-20/P/137 | 7,739 | |||||||||
06/02/2020 | OWN/2019-20/R/179 | 57,156 | ||||||||||||
07/02/2020 | OWN/2019-20/R/180 | 10,850 | ||||||||||||
07/02/2020 | OWN/2019-20/R/181 | 1,085 | ||||||||||||
07/02/2020 | OWN/2019-20/R/182 | 1,900 | ||||||||||||
07/02/2020 | OWN/2019-20/R/183 | 13,065 | ||||||||||||
07/02/2020 | SWMS/2019-20/R/12 | 100 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/35 | 60,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/184 | 9,750 | ||||||||||||
11/02/2020 | OWN/2019-20/R/185 | 975 | ||||||||||||
11/02/2020 | OWN/2019-20/R/186 | 5,850 | ||||||||||||
12/02/2020 | OWN/2019-20/R/187 | 4,810 | ||||||||||||
12/02/2020 | OWN/2019-20/R/188 | 481 | ||||||||||||
12/02/2020 | OWN/2019-20/R/189 | 2,670 | ||||||||||||
12/02/2020 | OWN/2019-20/R/190 | 1,800 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/15 | 26,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/191 | 61,250 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/13 | 140 | ||||||||||||
24/02/2020 | OWN/2019-20/R/192 | 138,392 | ||||||||||||
25/02/2020 | SWMS/2019-20/R/18 | 26,000 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/14 | 100 | ||||||||||||
29/02/2020 | IAY/2019-20/R/6 | 293 | ||||||||||||
29/02/2020 | OWN/2019-20/R/193 | 1,355 | ||||||||||||
29/02/2020 | OWN/2019-20/R/194 | 121,840 | ||||||||||||
29/02/2020 | OWN/2019-20/R/195 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/196 | 1,070 | ||||||||||||
29/02/2020 | OWN/2019-20/R/197 | 8,735 | ||||||||||||
29/02/2020 | OWN/2019-20/R/198 | 650 | ||||||||||||
29/02/2020 | OWN/2019-20/R/199 | 29,230 | ||||||||||||
29/02/2020 | OWN/2019-20/R/200 | 8,284 | ||||||||||||
29/02/2020 | OWN/2019-20/R/201 | 38,625 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/36 | 1,434 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/38 | 234 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/16 | 230 | ||||||||||||
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