Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/25 | 4,470 | 02/03/2020 | OWN/2019-20/P/15 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/26 | 447 | 02/03/2020 | OWN/2019-20/P/16 | 9,800 | |||||||||
04/03/2020 | OWN/2019-20/R/27 | 2,160 | 02/03/2020 | SFCG/2019-20/P/152 | 20,048 | |||||||||
04/03/2020 | OWN/2019-20/R/28 | 400 | 04/03/2020 | SFCG/2019-20/P/155 | 116,782 | |||||||||
05/03/2020 | OWN/2019-20/R/29 | 2,630 | 07/03/2020 | OWN/2019-20/P/17 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 263 | 07/03/2020 | OWN/2019-20/P/18 | 59 | |||||||||
05/03/2020 | OWN/2019-20/R/31 | 19,010 | 07/03/2020 | OWN/2019-20/P/19 | 14,100 | |||||||||
05/03/2020 | OWN/2019-20/R/32 | 100 | 09/03/2020 | OWN/2019-20/P/24 | 59 | |||||||||
05/03/2020 | OWN/2019-20/R/33 | 800 | 11/03/2020 | OWN/2019-20/P/21 | 59 | |||||||||
05/03/2020 | OWN/2019-20/R/62 | 1,000 | 12/03/2020 | OWN/2019-20/P/22 | 59 | |||||||||
06/03/2020 | OWN/2019-20/R/34 | 4,140 | 13/03/2020 | OWN/2019-20/P/23 | 59 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 414 | 16/03/2020 | OWN/2019-20/P/28 | 59 | |||||||||
06/03/2020 | OWN/2019-20/R/36 | 5,040 | 16/03/2020 | SWMS/2019-20/P/13 | 31,200 | |||||||||
07/03/2020 | OWN/2019-20/R/37 | 1,630 | 17/03/2020 | SFCG/2019-20/P/153 | 12,120 | |||||||||
07/03/2020 | OWN/2019-20/R/38 | 163 | 19/03/2020 | OWN/2019-20/P/20 | 27,704 | |||||||||
07/03/2020 | OWN/2019-20/R/39 | 2,520 | 19/03/2020 | OWN/2019-20/P/29 | 59 | |||||||||
09/03/2020 | OWN/2019-20/R/40 | 3,010 | 20/03/2020 | OWN/2019-20/P/30 | 59 | |||||||||
09/03/2020 | OWN/2019-20/R/41 | 301 | 20/03/2020 | SFCG/2019-20/P/154 | 17.7 | |||||||||
11/03/2020 | OWN/2019-20/R/42 | 2,030 | 24/03/2020 | OWN/2019-20/P/25 | 19,669 | |||||||||
11/03/2020 | OWN/2019-20/R/43 | 203 | 24/03/2020 | OWN/2019-20/P/26 | 19,705 | |||||||||
11/03/2020 | OWN/2019-20/R/44 | 10,320 | 24/03/2020 | OWN/2019-20/P/27 | 9,600 | |||||||||
11/03/2020 | OWN/2019-20/R/45 | 300 | 24/03/2020 | OWN/2019-20/P/31 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/46 | 560 | 30/03/2020 | SFCG/2019-20/P/156 | 110,000 | |||||||||
12/03/2020 | OWN/2019-20/R/47 | 56 | 31/03/2020 | OWN/2019-20/P/32 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/48 | 7,610 | ||||||||||||
12/03/2020 | OWN/2019-20/R/49 | 1,000 | ||||||||||||
12/03/2020 | SWMS/2019-20/R/16 | 10,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/50 | 2,630 | ||||||||||||
13/03/2020 | OWN/2019-20/R/51 | 263 | ||||||||||||
13/03/2020 | OWN/2019-20/R/52 | 10,680 | ||||||||||||
16/03/2020 | OWN/2019-20/R/53 | 6,230 | ||||||||||||
16/03/2020 | OWN/2019-20/R/54 | 623 | ||||||||||||
19/03/2020 | OWN/2019-20/R/55 | 2,890 | ||||||||||||
19/03/2020 | OWN/2019-20/R/56 | 289 | ||||||||||||
20/03/2020 | OWN/2019-20/R/57 | 14,760 | ||||||||||||
24/03/2020 | OWN/2019-20/R/58 | 9,940 | ||||||||||||
24/03/2020 | OWN/2019-20/R/59 | 994 | ||||||||||||
25/03/2020 | OWN/2019-20/R/60 | 4,297 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/43 | 5,028 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/42 | 110,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 3,960 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/45 | 50,000 | ||||||||||||
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