Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | SFCG/2019-20/R/17 | 1,048,423 | 03/02/2020 | OWN/2019-20/P/237 | 13,000 | |||||||||
17/02/2020 | OWN/2019-20/R/13 | 993,047 | 03/02/2020 | OWN/2019-20/P/238 | 60,500 | |||||||||
17/02/2020 | SFCG/2019-20/R/18 | 3,267,884 | 04/02/2020 | OWN/2019-20/P/239 | 400,593 | |||||||||
04/02/2020 | OWN/2019-20/P/240 | 178,379 | ||||||||||||
05/02/2020 | OWN/2019-20/P/241 | 71,060 | ||||||||||||
11/02/2020 | OWN/2019-20/P/242 | 24,782 | ||||||||||||
11/02/2020 | OWN/2019-20/P/243 | 57,518 | ||||||||||||
11/02/2020 | OWN/2019-20/P/244 | 28,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/245 | 30,856 | ||||||||||||
13/02/2020 | OWN/2019-20/P/246 | 25,233 | ||||||||||||
13/02/2020 | OWN/2019-20/P/247 | 27,922 | ||||||||||||
13/02/2020 | OWN/2019-20/P/248 | 29,925 | ||||||||||||
13/02/2020 | OWN/2019-20/P/249 | 30,949 | ||||||||||||
14/02/2020 | OWN/2019-20/P/250 | 26,226 | ||||||||||||
14/02/2020 | OWN/2019-20/P/251 | 11,125 | ||||||||||||
14/02/2020 | OWN/2019-20/P/252 | 9,095 | ||||||||||||
14/02/2020 | OWN/2019-20/P/253 | 61,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/254 | 50,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/255 | 39,569 | ||||||||||||
20/02/2020 | OWN/2019-20/P/256 | 391,240 | ||||||||||||
20/02/2020 | OWN/2019-20/P/257 | 1,583 | ||||||||||||
20/02/2020 | OWN/2019-20/P/258 | 11,921 | ||||||||||||
20/02/2020 | OWN/2019-20/P/259 | 198,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/260 | 156,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/261 | 1,386,700 | ||||||||||||
24/02/2020 | OWN/2019-20/P/262 | 501,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/263 | 39,750 | ||||||||||||
24/02/2020 | OWN/2019-20/P/264 | 114,926 | ||||||||||||
24/02/2020 | OWN/2019-20/P/265 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/266 | 27,155 | ||||||||||||
26/02/2020 | OWN/2019-20/P/267 | 16,875 | ||||||||||||
28/02/2020 | OWN/2019-20/P/268 | 135,709 | ||||||||||||
28/02/2020 | OWN/2019-20/P/269 | 59,969 | ||||||||||||
28/02/2020 | OWN/2019-20/P/270 | 52,664 | ||||||||||||
28/02/2020 | OWN/2019-20/P/271 | 2,954 | ||||||||||||
28/02/2020 | OWN/2019-20/P/272 | 34,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/273 | 278,611 | ||||||||||||
28/02/2020 | OWN/2019-20/P/274 | 658 | ||||||||||||
28/02/2020 | OWN/2019-20/P/275 | 139,240 | ||||||||||||
28/02/2020 | OWN/2019-20/P/276 | 2,954 | ||||||||||||
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