Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | IAY/2019-20/R/10 | 22,078 | 04/11/2019 | IAY/2019-20/P/13 | 149,997 | |||||||||
04/11/2019 | SFCG/2019-20/R/7 | 913 | 04/11/2019 | OWN/2019-20/P/81 | 17,840 | |||||||||
07/11/2019 | OWN/2019-20/R/31 | 256 | 04/11/2019 | OWN/2019-20/P/82 | 16,880 | |||||||||
08/11/2019 | OWN/2019-20/R/30 | 2,560 | 04/11/2019 | OWN/2019-20/P/83 | 16,632 | |||||||||
11/11/2019 | OWN/2019-20/R/32 | 6,000 | 05/11/2019 | OWN/2019-20/P/115 | 21,850 | |||||||||
12/11/2019 | OWN/2019-20/R/33 | 59,661 | 05/11/2019 | OWN/2019-20/P/84 | 8,950 | |||||||||
12/11/2019 | OWN/2019-20/R/34 | 22,803 | 05/11/2019 | OWN/2019-20/P/85 | 12,700 | |||||||||
13/11/2019 | OWN/2019-20/R/35 | 73,699 | 05/11/2019 | OWN/2019-20/P/86 | 12,100 | |||||||||
14/11/2019 | SFCG/2019-20/R/12 | 1,360 | 05/11/2019 | OWN/2019-20/P/87 | 13,800 | |||||||||
15/11/2019 | OWN/2019-20/R/36 | 200 | 05/11/2019 | OWN/2019-20/P/88 | 9,200 | |||||||||
15/11/2019 | SFCG/2019-20/R/9 | 31,308 | 05/11/2019 | OWN/2019-20/P/89 | 12,100 | |||||||||
21/11/2019 | OWN/2019-20/R/37 | 168 | 05/11/2019 | SFCG/2019-20/P/15 | 30,993 | |||||||||
22/11/2019 | OWN/2019-20/R/64 | 6,856 | 06/11/2019 | IAY/2019-20/P/8 | 41.3 | |||||||||
27/11/2019 | IAY/2019-20/R/17 | 100,648 | 07/11/2019 | OWN/2019-20/P/90 | 20,555 | |||||||||
28/11/2019 | OWN/2019-20/R/65 | 24,105 | 07/11/2019 | OWN/2019-20/P/91 | 10,900 | |||||||||
07/11/2019 | OWN/2019-20/P/92 | 13,290 | ||||||||||||
07/11/2019 | OWN/2019-20/P/93 | 10,800 | ||||||||||||
07/11/2019 | OWN/2019-20/P/94 | 18,900 | ||||||||||||
07/11/2019 | OWN/2019-20/P/95 | 12,800 | ||||||||||||
07/11/2019 | OWN/2019-20/P/96 | 17,820 | ||||||||||||
12/11/2019 | OWN/2019-20/P/123 | 18,600 | ||||||||||||
12/11/2019 | OWN/2019-20/P/97 | 11,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/98 | 12,100 | ||||||||||||
14/11/2019 | OWN/2019-20/P/111 | 27,100 | ||||||||||||
14/11/2019 | OWN/2019-20/P/99 | 7,200 | ||||||||||||
15/11/2019 | OWN/2019-20/P/113 | 14,830 | ||||||||||||
15/11/2019 | OWN/2019-20/P/143 | 12,361 | ||||||||||||
22/11/2019 | OWN/2019-20/P/116 | 61,576.26 | ||||||||||||
29/11/2019 | IAY/2019-20/P/12 | 2,502,670.68 | ||||||||||||
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