Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/279 | 16,239 | 24/02/2020 | OWN/2019-20/P/145 | 8,169 | |||||||||
04/02/2020 | OWN/2019-20/R/280 | 32,121 | 27/02/2020 | OWN/2019-20/P/146 | 34,942 | |||||||||
06/02/2020 | OWN/2019-20/R/281 | 16,600 | 27/02/2020 | OWN/2019-20/P/147 | 31,372 | |||||||||
10/02/2020 | OWN/2019-20/R/282 | 51,959 | 27/02/2020 | OWN/2019-20/P/148 | 29,415 | |||||||||
11/02/2020 | OWN/2019-20/R/283 | 19,703 | 28/02/2020 | OWN/2019-20/P/149 | 42,667 | |||||||||
12/02/2020 | OWN/2019-20/R/284 | 26,019 | 28/02/2020 | OWN/2019-20/P/150 | 31,219 | |||||||||
14/02/2020 | OWN/2019-20/R/285 | 31,971 | 28/02/2020 | OWN/2019-20/P/151 | 32,456 | |||||||||
17/02/2020 | OWN/2019-20/R/286 | 28,557 | 29/02/2020 | IAY/2019-20/P/3 | 590 | |||||||||
18/02/2020 | OWN/2019-20/R/287 | 21,535 | 29/02/2020 | OWN/2019-20/P/152 | 1,182 | |||||||||
18/02/2020 | OWN/2019-20/R/288 | 1,322 | 29/02/2020 | SFCG/2019-20/P/13 | 590 | |||||||||
18/02/2020 | SFCG/2019-20/R/21 | 60,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/289 | 30,804 | ||||||||||||
24/02/2020 | OWN/2019-20/R/290 | 17,708 | ||||||||||||
24/02/2020 | OWN/2019-20/R/291 | 28,243 | ||||||||||||
24/02/2020 | OWN/2019-20/R/292 | 23,760 | ||||||||||||
24/02/2020 | OWN/2019-20/R/293 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/294 | 23,668 | ||||||||||||
26/02/2020 | OWN/2019-20/R/295 | 11,796 | ||||||||||||
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