Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/190 | 31,320 | 02/03/2020 | FFC/2019-20/P/10 | 194,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/23 | 140,000 | 02/03/2020 | OWN/2019-20/P/194 | 792,055 | |||||||||
03/03/2020 | OWN/2019-20/R/191 | 188 | 03/03/2020 | OWN/2019-20/P/167 | 46,512 | |||||||||
03/03/2020 | OWN/2019-20/R/193 | 54,806 | 03/03/2020 | OWN/2019-20/P/168 | 24,337 | |||||||||
03/03/2020 | OWN/2019-20/R/194 | 190 | 03/03/2020 | OWN/2019-20/P/169 | 18,172 | |||||||||
03/03/2020 | OWN/2019-20/R/196 | 150 | 03/03/2020 | OWN/2019-20/P/170 | 38,410 | |||||||||
03/03/2020 | OWN/2019-20/R/197 | 27,900 | 03/03/2020 | SFCG/2019-20/P/13 | 73,071 | |||||||||
03/03/2020 | OWN/2019-20/R/198 | 198 | 07/03/2020 | OWN/2019-20/P/171 | 18,939 | |||||||||
03/03/2020 | OWN/2019-20/R/200 | 184 | 07/03/2020 | OWN/2019-20/P/172 | 19,830 | |||||||||
03/03/2020 | OWN/2019-20/R/205 | 9,736 | 07/03/2020 | OWN/2019-20/P/173 | 8,500 | |||||||||
03/03/2020 | OWN/2019-20/R/206 | 49,317 | 14/03/2020 | OWN/2019-20/P/174 | 43,725 | |||||||||
03/03/2020 | OWN/2019-20/R/208 | 9,736 | 14/03/2020 | OWN/2019-20/P/175 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/209 | 48,317 | 14/03/2020 | OWN/2019-20/P/176 | 5,100 | |||||||||
04/03/2020 | OWN/2019-20/R/192 | 2,250 | 18/03/2020 | SFCG/2019-20/P/14 | 10,860 | |||||||||
04/03/2020 | SWMS/2019-20/R/17 | 12,500 | 30/03/2020 | OWN/2019-20/P/177 | 148,803 | |||||||||
07/03/2020 | OWN/2019-20/R/195 | 29,500 | 30/03/2020 | OWN/2019-20/P/178 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/210 | 11,076 | 30/03/2020 | OWN/2019-20/P/179 | 43,125 | |||||||||
10/03/2020 | OWN/2019-20/R/199 | 15,468 | 30/03/2020 | OWN/2019-20/P/180 | 23,000 | |||||||||
10/03/2020 | OWN/2019-20/R/201 | 72,950 | 30/03/2020 | OWN/2019-20/P/181 | 10,000 | |||||||||
14/03/2020 | OWN/2019-20/R/211 | 3,730 | 31/03/2020 | OWN/2019-20/P/182 | 118,512 | |||||||||
18/03/2020 | OWN/2019-20/R/202 | 153,467 | 31/03/2020 | OWN/2019-20/P/183 | 12,617 | |||||||||
18/03/2020 | SFCG/2019-20/R/21 | 480 | 31/03/2020 | OWN/2019-20/P/184 | 13,648 | |||||||||
25/03/2020 | IAY/2019-20/R/8 | 1,462 | 31/03/2020 | OWN/2019-20/P/185 | 25,046 | |||||||||
25/03/2020 | OWN/2019-20/R/203 | 5,831 | 31/03/2020 | OWN/2019-20/P/186 | 17,765 | |||||||||
25/03/2020 | SFCG/2019-20/R/22 | 3,559 | 31/03/2020 | OWN/2019-20/P/187 | 9,670 | |||||||||
30/03/2020 | OWN/2019-20/R/204 | 76,381 | 31/03/2020 | OWN/2019-20/P/188 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/207 | 151,049 | 31/03/2020 | OWN/2019-20/P/189 | 69,256 | |||||||||
30/03/2020 | OWN/2019-20/R/212 | 12,972 | 31/03/2020 | OWN/2019-20/P/190 | 55,099 | |||||||||
30/03/2020 | OWN/2019-20/R/213 | 2,644 | 31/03/2020 | OWN/2019-20/P/191 | 39,875 | |||||||||
30/03/2020 | OWN/2019-20/R/214 | 758 | 31/03/2020 | OWN/2019-20/P/192 | 7,473 | |||||||||
30/03/2020 | SFCG/2019-20/R/20 | 1,820 | 31/03/2020 | SWMS/2019-20/P/11 | 36,500 | |||||||||
31/03/2020 | OWN/2019-20/R/215 | 538 | ||||||||||||
31/03/2020 | OWN/2019-20/R/216 | 386 | ||||||||||||
31/03/2020 | OWN/2019-20/R/217 | 588 | ||||||||||||
31/03/2020 | OWN/2019-20/R/218 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/219 | 504 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 552 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 592 | ||||||||||||
31/03/2020 | OWN/2019-20/R/222 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 2,081 | ||||||||||||
31/03/2020 | OWN/2019-20/R/225 | 196 | ||||||||||||
31/03/2020 | OWN/2019-20/R/226 | 586 | ||||||||||||
31/03/2020 | OWN/2019-20/R/227 | 568 | ||||||||||||
31/03/2020 | OWN/2019-20/R/228 | 532 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 562 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 3,798 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 299 | ||||||||||||
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