Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/75 | 175,570 | 03/12/2019 | 4THSFC/2019-20/P/61 | 432,544 | |||||||||
16/12/2019 | OWN/2019-20/R/76 | 29,700 | 03/12/2019 | 4THSFC/2019-20/P/62 | 10,506 | |||||||||
16/12/2019 | OWN/2019-20/R/77 | 26,390 | 03/12/2019 | 4THSFC/2019-20/P/63 | 4,999 | |||||||||
16/12/2019 | OWN/2019-20/R/78 | 4,610 | 03/12/2019 | 4THSFC/2019-20/P/64 | 38,504 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/8 | 128,021 | 03/12/2019 | 4THSFC/2019-20/P/65 | 9,380 | |||||||||
31/12/2019 | OWN/2019-20/R/79 | 161,010 | 03/12/2019 | 4THSFC/2019-20/P/66 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/80 | 63,100 | 05/12/2019 | OWN/2019-20/P/69 | 612,882 | |||||||||
31/12/2019 | OWN/2019-20/R/81 | 10,375 | 05/12/2019 | OWN/2019-20/P/70 | 145,200 | |||||||||
31/12/2019 | OWN/2019-20/R/82 | 25,590 | 05/12/2019 | OWN/2019-20/P/71 | 70,134 | |||||||||
31/12/2019 | OWN/2019-20/R/83 | 15,264 | 05/12/2019 | OWN/2019-20/P/72 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/84 | 1,935,290 | 05/12/2019 | OWN/2019-20/P/73 | 378 | |||||||||
31/12/2019 | OWN/2019-20/R/85 | 19,862 | 05/12/2019 | OWN/2019-20/P/74 | 14,500 | |||||||||
06/12/2019 | OWN/2019-20/P/75 | 494,487 | ||||||||||||
06/12/2019 | OWN/2019-20/P/76 | 42,200 | ||||||||||||
06/12/2019 | OWN/2019-20/P/77 | 72,125 | ||||||||||||
06/12/2019 | OWN/2019-20/P/78 | 52,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/79 | 232 | ||||||||||||
06/12/2019 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
06/12/2019 | RGPSA/2019-20/P/1 | 5,261 | ||||||||||||
06/12/2019 | RGPSA/2019-20/P/2 | 5,838 | ||||||||||||
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