Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/145 | 2,400 | 03/02/2020 | OWN/2019-20/P/61 | 4,545,911 | |||||||||
04/02/2020 | OWN/2019-20/R/106 | 1,229,760 | 18/02/2020 | OWN/2019-20/P/64 | 960,000 | |||||||||
04/02/2020 | OWN/2019-20/R/112 | 1,950 | 18/02/2020 | OWN/2019-20/P/66 | 765,000 | |||||||||
04/02/2020 | OWN/2019-20/R/146 | 2,400 | 18/02/2020 | SFCC/2019-20/P/19 | 250,000 | |||||||||
04/02/2020 | OWN/2019-20/R/307 | 456 | 18/02/2020 | SFCC/2019-20/P/20 | 250,000 | |||||||||
05/02/2020 | OWN/2019-20/R/113 | 2,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/108 | 1,260,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/109 | 765,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/152 | 1,200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/159 | 2,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/114 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/160 | 2,640 | ||||||||||||
25/02/2020 | OWN/2019-20/R/115 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/161 | 3,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/162 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/110 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/188 | 1,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/107 | 1,886,520 | ||||||||||||
29/02/2020 | OWN/2019-20/R/111 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/196 | 3,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/203 | 3,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/207 | 2,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/308 | 4,500 | ||||||||||||
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