Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/286 | 151,131 | 20/02/2020 | OWN/2019-20/P/212 | 34,525 | 03/02/2020 | OWN/2019-20/C/98 | 151,131 | ||||||
04/02/2020 | OWN/2019-20/R/287 | 128,012 | 26/02/2020 | OWN/2019-20/P/213 | 44,973 | 04/02/2020 | OWN/2019-20/C/99 | 128,012 | ||||||
04/02/2020 | OWN/2019-20/R/290 | 46,146 | 26/02/2020 | OWN/2019-20/P/214 | 15,000 | 06/02/2020 | OWN/2019-20/C/100 | 7,960 | ||||||
06/02/2020 | OWN/2019-20/R/288 | 7,960 | 26/02/2020 | OWN/2019-20/P/215 | 6,049 | 07/02/2020 | OWN/2019-20/C/101 | 21,745 | ||||||
07/02/2020 | OWN/2019-20/R/284 | 828 | 26/02/2020 | OWN/2019-20/P/216 | 5,640 | 10/02/2020 | OWN/2019-20/C/102 | 46,146 | ||||||
07/02/2020 | OWN/2019-20/R/289 | 21,745 | 26/02/2020 | OWN/2019-20/P/217 | 9,838 | 11/02/2020 | OWN/2019-20/C/103 | 21,785 | ||||||
07/02/2020 | OWN/2019-20/R/301 | 41,510 | 26/02/2020 | SFCG/2019-20/P/9 | 126,608 | 12/02/2020 | OWN/2019-20/C/104 | 45,720 | ||||||
07/02/2020 | SFCG/2019-20/R/14 | 1,621 | 29/02/2020 | SFCG/2019-20/P/10 | 590 | 13/02/2020 | OWN/2019-20/C/105 | 18,410 | ||||||
12/02/2020 | OWN/2019-20/R/292 | 45,720 | 14/02/2020 | OWN/2019-20/C/106 | 10,306 | |||||||||
13/02/2020 | IAY/2019-20/R/4 | 9,474 | 17/02/2020 | OWN/2019-20/C/107 | 11,911 | |||||||||
13/02/2020 | OWN/2019-20/R/293 | 18,410 | 19/02/2020 | OWN/2019-20/C/108 | 51,437 | |||||||||
14/02/2020 | OWN/2019-20/R/294 | 10,306 | 20/02/2020 | OWN/2019-20/C/109 | 15,576 | |||||||||
17/02/2020 | OWN/2019-20/R/295 | 11,911 | 20/02/2020 | OWN/2019-20/C/110 | 15,000 | |||||||||
19/02/2020 | OWN/2019-20/R/296 | 51,437 | 24/02/2020 | OWN/2019-20/C/111 | 16,550 | |||||||||
20/02/2020 | OWN/2019-20/R/297 | 15,576 | 25/02/2020 | OWN/2019-20/C/112 | 13,397 | |||||||||
20/02/2020 | OWN/2019-20/R/298 | 15,000 | 27/02/2020 | OWN/2019-20/C/113 | 41,510 | |||||||||
20/02/2020 | SFCG/2019-20/R/17 | 5,720 | 29/02/2020 | OWN/2019-20/C/114 | 11,250 | |||||||||
21/02/2020 | SFCG/2019-20/R/15 | 60,000 | 29/02/2020 | OWN/2019-20/C/115 | 8,534 | |||||||||
24/02/2020 | OWN/2019-20/R/285 | 68,551 | ||||||||||||
24/02/2020 | OWN/2019-20/R/291 | 21,785 | ||||||||||||
24/02/2020 | OWN/2019-20/R/299 | 16,550 | ||||||||||||
25/02/2020 | OWN/2019-20/R/300 | 13,397 | ||||||||||||
29/02/2020 | OWN/2019-20/R/302 | 11,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/303 | 8,534 | ||||||||||||
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