Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/83 | 120,416 | 05/03/2020 | OWN/2019-20/P/95 | 1,250 | |||||||||
02/03/2020 | OWN/2019-20/R/84 | 49,728 | 05/03/2020 | OWN/2019-20/P/96 | 13,642 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 37,998 | 05/03/2020 | OWN/2019-20/P/97 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/86 | 20,653 | 05/03/2020 | OWN/2019-20/P/98 | 23,317 | |||||||||
04/03/2020 | OWN/2019-20/R/87 | 119,188 | 05/03/2020 | OWN/2019-20/P/99 | 12,500 | |||||||||
05/03/2020 | OWN/2019-20/R/88 | 134,682 | 12/03/2020 | OWN/2019-20/P/100 | 118 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 59,744 | 18/03/2020 | OWN/2019-20/P/101 | 18,730 | |||||||||
07/03/2020 | OWN/2019-20/R/90 | 38,976 | 18/03/2020 | OWN/2019-20/P/102 | 40,900 | |||||||||
07/03/2020 | OWN/2019-20/R/91 | 68,374 | 18/03/2020 | OWN/2019-20/P/103 | 118 | |||||||||
08/03/2020 | OWN/2019-20/R/92 | 18,648 | 18/03/2020 | OWN/2019-20/P/104 | 21,957 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 33,264 | 18/03/2020 | OWN/2019-20/P/105 | 17,688 | |||||||||
10/03/2020 | OWN/2019-20/R/94 | 45,780 | 27/03/2020 | SFCG/2019-20/P/5 | 1,493 | |||||||||
10/03/2020 | OWN/2019-20/R/96 | 13,450 | 28/03/2020 | OWN/2019-20/P/118 | 34,243 | |||||||||
10/03/2020 | OWN/2019-20/R/99 | 4,180 | 30/03/2020 | OWN/2019-20/P/106 | 13,300 | |||||||||
10/03/2020 | SFCG/2019-20/R/6 | 1,473 | 30/03/2020 | OWN/2019-20/P/107 | 18,360 | |||||||||
30/03/2020 | OWN/2019-20/P/108 | 4,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 153,199 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 41,930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 36,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 58,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 133,952 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 30,063 | ||||||||||||
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