Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/163 | 33,704 | 28/02/2020 | OWN/2019-20/P/216 | 67,866 | |||||||||
04/02/2020 | OWN/2019-20/R/164 | 7,333 | 28/02/2020 | OWN/2019-20/P/217 | 63,340 | |||||||||
06/02/2020 | IAY/2019-20/R/2 | 1,121 | 28/02/2020 | OWN/2019-20/P/218 | 76,628 | |||||||||
06/02/2020 | OWN/2019-20/R/165 | 8,647 | 28/02/2020 | OWN/2019-20/P/219 | 98,754 | |||||||||
06/02/2020 | SFCG/2019-20/R/13 | 3,931 | 28/02/2020 | OWN/2019-20/P/220 | 77,587 | |||||||||
07/02/2020 | OWN/2019-20/R/166 | 53,620 | 28/02/2020 | OWN/2019-20/P/221 | 44,160 | |||||||||
12/02/2020 | OWN/2019-20/R/167 | 166,730 | 28/02/2020 | OWN/2019-20/P/222 | 62,480 | |||||||||
15/02/2020 | OWN/2019-20/R/168 | 87,919 | 28/02/2020 | OWN/2019-20/P/223 | 44,160 | |||||||||
17/02/2020 | OWN/2019-20/R/169 | 139,860 | 28/02/2020 | OWN/2019-20/P/224 | 4,500 | |||||||||
18/02/2020 | OWN/2019-20/R/170 | 271,134 | 28/02/2020 | OWN/2019-20/P/225 | 2,500 | |||||||||
18/02/2020 | SFCG/2019-20/R/14 | 60,000 | 28/02/2020 | OWN/2019-20/P/226 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/171 | 140,160 | 28/02/2020 | OWN/2019-20/P/227 | 18,900 | |||||||||
21/02/2020 | OWN/2019-20/R/172 | 84,889 | ||||||||||||
25/02/2020 | OWN/2019-20/R/173 | 167,527 | ||||||||||||
26/02/2020 | OWN/2019-20/R/174 | 1,220 | ||||||||||||
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