Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/57 | 28,980 | 20/02/2020 | OWN/2019-20/P/148 | 5,027 | |||||||||
03/02/2020 | OWN/2019-20/R/58 | 78,150 | 20/02/2020 | OWN/2019-20/P/149 | 7,200 | |||||||||
05/02/2020 | OWN/2019-20/R/59 | 12,000 | 20/02/2020 | OWN/2019-20/P/150 | 7,400 | |||||||||
05/02/2020 | OWN/2019-20/R/60 | 17,100 | 20/02/2020 | OWN/2019-20/P/151 | 7,500 | |||||||||
10/02/2020 | OWN/2019-20/R/61 | 9,000 | 20/02/2020 | OWN/2019-20/P/152 | 7,400 | |||||||||
11/02/2020 | OWN/2019-20/R/62 | 18,907 | 28/02/2020 | OWN/2019-20/P/153 | 21,000 | |||||||||
11/02/2020 | OWN/2019-20/R/63 | 27,480 | 28/02/2020 | OWN/2019-20/P/154 | 14,825 | |||||||||
12/02/2020 | OWN/2019-20/R/64 | 20,226 | 28/02/2020 | OWN/2019-20/P/155 | 15,350 | |||||||||
12/02/2020 | SFCG/2019-20/R/15 | 90,000 | 28/02/2020 | OWN/2019-20/P/156 | 27,500 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 11,310 | 28/02/2020 | OWN/2019-20/P/157 | 27,500 | |||||||||
13/02/2020 | OWN/2019-20/R/66 | 7,400 | 28/02/2020 | OWN/2019-20/P/158 | 1,723 | |||||||||
18/02/2020 | OWN/2019-20/R/67 | 59,460 | 28/02/2020 | SFCG/2019-20/P/15 | 99,711 | |||||||||
19/02/2020 | OWN/2019-20/R/68 | 2,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/69 | 9,350 | ||||||||||||
19/02/2020 | OWN/2019-20/R/70 | 17,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/71 | 18,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/72 | 31,350 | ||||||||||||
26/02/2020 | OWN/2019-20/R/73 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/74 | 16,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/75 | 35,763 | ||||||||||||
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