Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCG/2019-20/R/30 | 60,000 | 02/01/2020 | OWN/2019-20/P/94 | 71,400 | |||||||||
06/01/2020 | OWN/2019-20/R/218 | 3,000 | 06/01/2020 | OWN/2019-20/P/95 | 34,350 | |||||||||
07/01/2020 | OWN/2019-20/R/219 | 4,600 | 07/01/2020 | OWN/2019-20/P/96 | 41,500 | |||||||||
08/01/2020 | OWN/2019-20/R/220 | 200 | 09/01/2020 | OWN/2019-20/P/100 | 400,472 | |||||||||
08/01/2020 | OWN/2019-20/R/221 | 13,860 | 09/01/2020 | OWN/2019-20/P/97 | 127,500 | |||||||||
08/01/2020 | OWN/2019-20/R/222 | 19,600 | 09/01/2020 | OWN/2019-20/P/98 | 60,000 | |||||||||
13/01/2020 | OWN/2019-20/R/223 | 12,970 | 09/01/2020 | OWN/2019-20/P/99 | 157,251 | |||||||||
14/01/2020 | OWN/2019-20/R/224 | 48,000 | 13/01/2020 | OWN/2019-20/P/101 | 148,168 | |||||||||
14/01/2020 | OWN/2019-20/R/225 | 134,850 | 20/01/2020 | OWN/2019-20/P/102 | 73,175 | |||||||||
20/01/2020 | OWN/2019-20/R/226 | 58,450 | 21/01/2020 | OWN/2019-20/P/103 | 590 | |||||||||
21/01/2020 | OWN/2019-20/R/227 | 12,930 | 21/01/2020 | OWN/2019-20/P/104 | 4,850 | |||||||||
21/01/2020 | OWN/2019-20/R/228 | 8,250 | 27/01/2020 | OWN/2019-20/P/105 | 16,800 | |||||||||
23/01/2020 | OWN/2019-20/R/229 | 27,600 | 28/01/2020 | OWN/2019-20/P/106 | 590 | |||||||||
23/01/2020 | OWN/2019-20/R/230 | 20,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/231 | 1,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/232 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/233 | 1,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/234 | 1,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/235 | 375 | ||||||||||||
31/01/2020 | OWN/2019-20/R/236 | 20,000 | ||||||||||||
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