Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/139 | 119,866 | 02/12/2019 | OWN/2019-20/P/225 | 38,020 | |||||||||
06/12/2019 | OWN/2019-20/R/140 | 136,818 | 02/12/2019 | OWN/2019-20/P/226 | 26,745 | |||||||||
07/12/2019 | OWN/2019-20/R/141 | 57,601 | 02/12/2019 | OWN/2019-20/P/227 | 17,600 | |||||||||
09/12/2019 | OWN/2019-20/R/142 | 82,378 | 02/12/2019 | OWN/2019-20/P/228 | 26,700 | |||||||||
10/12/2019 | OWN/2019-20/R/143 | 51,060 | 03/12/2019 | OWN/2019-20/P/229 | 38,004 | |||||||||
10/12/2019 | OWN/2019-20/R/144 | 89,162 | 03/12/2019 | OWN/2019-20/P/230 | 26,772 | |||||||||
11/12/2019 | OWN/2019-20/R/145 | 91,776 | 03/12/2019 | OWN/2019-20/P/231 | 22,000 | |||||||||
13/12/2019 | OWN/2019-20/R/146 | 7,588,126 | 03/12/2019 | OWN/2019-20/P/232 | 26,375 | |||||||||
13/12/2019 | OWN/2019-20/R/147 | 79,295 | 03/12/2019 | OWN/2019-20/P/233 | 13,200 | |||||||||
13/12/2019 | OWN/2019-20/R/148 | 665,387 | 03/12/2019 | OWN/2019-20/P/234 | 26,979 | |||||||||
20/12/2019 | OWN/2019-20/R/149 | 170,219 | 04/12/2019 | OWN/2019-20/P/235 | 38,033 | |||||||||
23/12/2019 | OWN/2019-20/R/150 | 144,043 | 04/12/2019 | OWN/2019-20/P/236 | 26,786 | |||||||||
27/12/2019 | OWN/2019-20/R/151 | 109,895 | 05/12/2019 | OWN/2019-20/P/237 | 577,097 | |||||||||
30/12/2019 | OWN/2019-20/R/152 | 121,549 | 05/12/2019 | OWN/2019-20/P/238 | 26,577 | |||||||||
31/12/2019 | IAY/2019-20/R/5 | 10,700 | 05/12/2019 | OWN/2019-20/P/239 | 34,119 | |||||||||
31/12/2019 | OWN/2019-20/R/153 | 80,012 | 05/12/2019 | OWN/2019-20/P/240 | 26,577 | |||||||||
31/12/2019 | SFCG/2019-20/R/15 | 577,097 | 06/12/2019 | OWN/2019-20/P/241 | 31,236 | |||||||||
06/12/2019 | OWN/2019-20/P/242 | 49,400 | ||||||||||||
06/12/2019 | OWN/2019-20/P/243 | 26,483 | ||||||||||||
06/12/2019 | OWN/2019-20/P/244 | 27,225 | ||||||||||||
06/12/2019 | OWN/2019-20/P/245 | 48,730 | ||||||||||||
06/12/2019 | OWN/2019-20/P/246 | 26,248 | ||||||||||||
06/12/2019 | OWN/2019-20/P/247 | 28,116 | ||||||||||||
06/12/2019 | OWN/2019-20/P/248 | 66,450 | ||||||||||||
06/12/2019 | OWN/2019-20/P/249 | 24,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/250 | 26,501 | ||||||||||||
10/12/2019 | OWN/2019-20/P/251 | 22,572 | ||||||||||||
10/12/2019 | OWN/2019-20/P/252 | 47,082 | ||||||||||||
10/12/2019 | OWN/2019-20/P/253 | 75,005 | ||||||||||||
10/12/2019 | OWN/2019-20/P/254 | 107,421 | ||||||||||||
10/12/2019 | OWN/2019-20/P/255 | 26,504 | ||||||||||||
11/12/2019 | OWN/2019-20/P/256 | 21,384 | ||||||||||||
11/12/2019 | OWN/2019-20/P/257 | 31,078 | ||||||||||||
12/12/2019 | OWN/2019-20/P/258 | 67,001 | ||||||||||||
12/12/2019 | OWN/2019-20/P/259 | 4,800 | ||||||||||||
13/12/2019 | OWN/2019-20/P/260 | 29,828 | ||||||||||||
13/12/2019 | OWN/2019-20/P/261 | 94,164 | ||||||||||||
16/12/2019 | OWN/2019-20/P/262 | 10,752 | ||||||||||||
16/12/2019 | OWN/2019-20/P/263 | 96,259 | ||||||||||||
17/12/2019 | OWN/2019-20/P/264 | 42,451 | ||||||||||||
17/12/2019 | OWN/2019-20/P/265 | 40,503 | ||||||||||||
17/12/2019 | OWN/2019-20/P/266 | 12,050 | ||||||||||||
31/12/2019 | IAY/2019-20/P/1 | 10,700 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/17 | 332,950 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/18 | 244,147 | ||||||||||||
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