Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/92 | 1,999 | 13/02/2020 | SFCG/2019-20/P/5 | 146,140 | |||||||||
04/02/2020 | OWN/2019-20/R/93 | 30,900 | 17/02/2020 | OWN/2019-20/P/168 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/94 | 37,500 | 17/02/2020 | OWN/2019-20/P/169 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/95 | 1,000 | 17/02/2020 | OWN/2019-20/P/170 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/96 | 765 | 17/02/2020 | OWN/2019-20/P/171 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 12,600 | 17/02/2020 | OWN/2019-20/P/172 | 4,000 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 6,385 | 17/02/2020 | OWN/2019-20/P/173 | 6,000 | |||||||||
07/02/2020 | SWMS/2019-20/R/13 | 26,000 | 17/02/2020 | OWN/2019-20/P/174 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/103 | 4,800 | 17/02/2020 | OWN/2019-20/P/175 | 550 | |||||||||
10/02/2020 | OWN/2019-20/R/104 | 2,405 | 17/02/2020 | OWN/2019-20/P/176 | 550 | |||||||||
10/02/2020 | OWN/2019-20/R/105 | 123,033 | 17/02/2020 | OWN/2019-20/P/177 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/106 | 40,188 | 17/02/2020 | OWN/2019-20/P/178 | 3,040 | |||||||||
10/02/2020 | SFCG/2019-20/R/7 | 60,000 | 17/02/2020 | OWN/2019-20/P/179 | 3,040 | |||||||||
12/02/2020 | OWN/2019-20/R/78 | 166 | 17/02/2020 | OWN/2019-20/P/180 | 4,680 | |||||||||
12/02/2020 | OWN/2019-20/R/79 | 13,200 | 17/02/2020 | OWN/2019-20/P/181 | 4,680 | |||||||||
12/02/2020 | OWN/2019-20/R/80 | 4,380 | 17/02/2020 | OWN/2019-20/P/182 | 18,768 | |||||||||
14/02/2020 | OWN/2019-20/R/81 | 1,712 | 17/02/2020 | OWN/2019-20/P/183 | 4,680 | |||||||||
14/02/2020 | OWN/2019-20/R/82 | 15,000 | 17/02/2020 | SFCG/2019-20/P/4 | 31,482 | |||||||||
14/02/2020 | OWN/2019-20/R/83 | 2,815 | 20/02/2020 | SWMS/2019-20/P/10 | 52,000 | |||||||||
14/02/2020 | OWN/2019-20/R/84 | 941 | ||||||||||||
17/02/2020 | OWN/2019-20/R/99 | 17,400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/100 | 804 | ||||||||||||
21/02/2020 | OWN/2019-20/R/101 | 13,800 | ||||||||||||
21/02/2020 | OWN/2019-20/R/102 | 6,515 | ||||||||||||
24/02/2020 | OWN/2019-20/R/85 | 10,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/86 | 3,750 | ||||||||||||
26/02/2020 | OWN/2019-20/R/87 | 627 | ||||||||||||
26/02/2020 | OWN/2019-20/R/88 | 4,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/89 | 430 | ||||||||||||
29/02/2020 | OWN/2019-20/R/90 | 8,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/91 | 1,940 | ||||||||||||
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