Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/105 | 78,575 | 07/02/2020 | OWN/2019-20/P/220 | 16,974 | 05/02/2020 | OWN/2019-20/C/10 | 61,500 | ||||||
07/02/2020 | OWN/2019-20/R/69 | 55,772 | 07/02/2020 | OWN/2019-20/P/221 | 6,727 | 06/02/2020 | OWN/2019-20/C/11 | 27,000 | ||||||
13/02/2020 | OWN/2019-20/R/106 | 12,160 | 07/02/2020 | OWN/2019-20/P/222 | 8,040 | |||||||||
13/02/2020 | OWN/2019-20/R/107 | 20,000 | 07/02/2020 | OWN/2019-20/P/223 | 8,035 | |||||||||
17/02/2020 | SFCV/2019-20/R/10 | 497,106 | 07/02/2020 | OWN/2019-20/P/224 | 6,567 | |||||||||
17/02/2020 | SFCV/2019-20/R/11 | 200,000 | 07/02/2020 | OWN/2019-20/P/225 | 5,045 | |||||||||
17/02/2020 | SFCV/2019-20/R/9 | 378,774 | 07/02/2020 | OWN/2019-20/P/226 | 7,689 | |||||||||
20/02/2020 | OWN/2019-20/R/108 | 15,760 | 07/02/2020 | OWN/2019-20/P/227 | 3,630 | |||||||||
20/02/2020 | OWN/2019-20/R/109 | 15,620 | 07/02/2020 | OWN/2019-20/P/228 | 720 | |||||||||
07/02/2020 | OWN/2019-20/P/229 | 550 | ||||||||||||
07/02/2020 | OWN/2019-20/P/230 | 78,575 | ||||||||||||
07/02/2020 | SFCV/2019-20/P/73 | 12,518 | ||||||||||||
07/02/2020 | SFCV/2019-20/P/74 | 12,518 | ||||||||||||
07/02/2020 | SFCV/2019-20/P/75 | 7,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/231 | 12,160 | ||||||||||||
13/02/2020 | OWN/2019-20/P/232 | 20,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/233 | 15,760 | ||||||||||||
20/02/2020 | OWN/2019-20/P/234 | 4,090 | ||||||||||||
20/02/2020 | OWN/2019-20/P/235 | 430 | ||||||||||||
20/02/2020 | OWN/2019-20/P/236 | 15,620 | ||||||||||||
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