Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | IAY/2019-20/R/12 | 285,998 | 05/02/2020 | OWN/2019-20/P/588 | 18,965 | |||||||||
07/02/2020 | IAY/2019-20/R/13 | 500,000 | 07/02/2020 | OWN/2019-20/P/591 | 3,231,350 | |||||||||
12/02/2020 | OWN/2019-20/R/65 | 176,078 | 10/02/2020 | OWN/2019-20/P/594 | 216,497 | |||||||||
18/02/2020 | IAY/2019-20/R/11 | 1,658,200 | 12/02/2020 | OWN/2019-20/P/596 | 120,000 | |||||||||
18/02/2020 | OWN/2019-20/R/66 | 2,450,500 | 17/02/2020 | OWN/2019-20/P/602 | 208,850 | |||||||||
26/02/2020 | OWN/2019-20/R/67 | 17,450 | 18/02/2020 | OWN/2019-20/P/581 | 22,260 | |||||||||
29/02/2020 | SSA/2019-20/R/2 | 410,000 | 18/02/2020 | OWN/2019-20/P/582 | 2,400 | |||||||||
18/02/2020 | OWN/2019-20/P/583 | 2,135 | ||||||||||||
18/02/2020 | OWN/2019-20/P/584 | 3,570 | ||||||||||||
18/02/2020 | OWN/2019-20/P/585 | 1,460 | ||||||||||||
20/02/2020 | OWN/2019-20/P/586 | 14,160 | ||||||||||||
20/02/2020 | OWN/2019-20/P/587 | 3,486 | ||||||||||||
20/02/2020 | OWN/2019-20/P/589 | 80,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/590 | 5,055 | ||||||||||||
24/02/2020 | OWN/2019-20/P/610 | 200,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/592 | 3,325 | ||||||||||||
26/02/2020 | OWN/2019-20/P/593 | 1,655 | ||||||||||||
26/02/2020 | OWN/2019-20/P/595 | 10,330 | ||||||||||||
26/02/2020 | OWN/2019-20/P/597 | 2,140 | ||||||||||||
26/02/2020 | OWN/2019-20/P/598 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/600 | 22,950 | ||||||||||||
26/02/2020 | OWN/2019-20/P/601 | 2,994 | ||||||||||||
26/02/2020 | OWN/2019-20/P/603 | 6,030 | ||||||||||||
26/02/2020 | OWN/2019-20/P/604 | 826 | ||||||||||||
26/02/2020 | OWN/2019-20/P/611 | 11,424 | ||||||||||||
28/02/2020 | OWN/2019-20/P/605 | 1,795 | ||||||||||||
28/02/2020 | OWN/2019-20/P/606 | 4,010 | ||||||||||||
28/02/2020 | OWN/2019-20/P/607 | 100,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/608 | 500,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/609 | 500,000 | ||||||||||||
28/02/2020 | SSA/2019-20/P/70 | 24,000 | ||||||||||||
28/02/2020 | SSA/2019-20/P/71 | 4,000 | ||||||||||||
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