Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/29 | 45,005 | 03/02/2020 | OWN/2019-20/P/148 | 4,985 | |||||||||
07/02/2020 | SURPLUS/2019-20/R/12 | 60,000 | 03/02/2020 | OWN/2019-20/P/149 | 4,950 | |||||||||
11/02/2020 | OWN/2019-20/R/28 | 10,000 | 03/02/2020 | OWN/2019-20/P/150 | 4,990 | |||||||||
11/02/2020 | SFCG/2019-20/R/13 | 39,788 | 03/02/2020 | OWN/2019-20/P/151 | 4,885 | |||||||||
15/02/2020 | OWN/2019-20/R/31 | 1 | 03/02/2020 | SFCG/2019-20/P/11 | 33,448 | |||||||||
20/02/2020 | OWN/2019-20/R/30 | 30,950 | 03/02/2020 | SFCG/2019-20/P/12 | 21,048 | |||||||||
05/02/2020 | OWN/2019-20/P/152 | 4,990 | ||||||||||||
05/02/2020 | OWN/2019-20/P/153 | 2,860 | ||||||||||||
06/02/2020 | IAY/2019-20/P/8 | 550 | ||||||||||||
06/02/2020 | IAY/2019-20/P/9 | 119,871 | ||||||||||||
06/02/2020 | OWN/2019-20/P/154 | 4,955 | ||||||||||||
06/02/2020 | OWN/2019-20/P/155 | 4,965 | ||||||||||||
06/02/2020 | OWN/2019-20/P/156 | 4,985 | ||||||||||||
06/02/2020 | OWN/2019-20/P/157 | 4,870 | ||||||||||||
06/02/2020 | OWN/2019-20/P/158 | 7,750 | ||||||||||||
07/02/2020 | OWN/2019-20/P/159 | 7,730 | ||||||||||||
12/02/2020 | OWN/2019-20/P/160 | 4,635 | ||||||||||||
12/02/2020 | OWN/2019-20/P/161 | 4,980 | ||||||||||||
12/02/2020 | OWN/2019-20/P/162 | 4,900 | ||||||||||||
12/02/2020 | OWN/2019-20/P/163 | 4,785 | ||||||||||||
12/02/2020 | OWN/2019-20/P/164 | 7,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/165 | 8,800 | ||||||||||||
20/02/2020 | FFC/2019-20/P/8 | 300,000 | ||||||||||||
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