Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/165 | 8,925 | 06/03/2020 | OWN/2019-20/P/139 | 34,100 | |||||||||
01/03/2020 | OWN/2019-20/R/166 | 8,925 | 06/03/2020 | OWN/2019-20/P/140 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/167 | 57,000 | 06/03/2020 | OWN/2019-20/P/141 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/168 | 34,674 | 06/03/2020 | OWN/2019-20/P/142 | 3,170 | |||||||||
04/03/2020 | OWN/2019-20/R/169 | 8,236 | 06/03/2020 | OWN/2019-20/P/143 | 9,401 | |||||||||
05/03/2020 | OWN/2019-20/R/170 | 13,398 | 06/03/2020 | OWN/2019-20/P/144 | 23,390 | |||||||||
06/03/2020 | OWN/2019-20/R/171 | 26,386 | 06/03/2020 | OWN/2019-20/P/155 | 52,684 | |||||||||
07/03/2020 | OWN/2019-20/R/172 | 8,868 | 19/03/2020 | OWN/2019-20/P/145 | 2,500 | |||||||||
08/03/2020 | OWN/2019-20/R/173 | 26,484 | 19/03/2020 | OWN/2019-20/P/146 | 33,600 | |||||||||
09/03/2020 | OWN/2019-20/R/174 | 37,356 | 19/03/2020 | OWN/2019-20/P/147 | 31,388 | |||||||||
09/03/2020 | OWN/2019-20/R/175 | 61,957 | 26/03/2020 | OWN/2019-20/P/148 | 16,861 | |||||||||
10/03/2020 | OWN/2019-20/R/176 | 12,148 | 26/03/2020 | OWN/2019-20/P/149 | 14,400 | |||||||||
11/03/2020 | OWN/2019-20/R/177 | 34,902 | 26/03/2020 | OWN/2019-20/P/150 | 7,992 | |||||||||
11/03/2020 | OWN/2019-20/R/178 | 134,156 | 29/03/2020 | OWN/2019-20/P/151 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/179 | 56,370 | 29/03/2020 | OWN/2019-20/P/152 | 20,080 | |||||||||
12/03/2020 | OWN/2019-20/R/180 | 64,938 | 29/03/2020 | OWN/2019-20/P/153 | 16,724 | |||||||||
13/03/2020 | OWN/2019-20/R/181 | 23,040 | 30/03/2020 | OWN/2019-20/P/154 | 900,000 | |||||||||
13/03/2020 | OWN/2019-20/R/182 | 45,538 | 30/03/2020 | SFCG/2019-20/P/16 | 977,514 | |||||||||
13/03/2020 | OWN/2019-20/R/183 | 7,130 | 31/03/2020 | OWN/2019-20/P/156 | 65,116 | |||||||||
14/03/2020 | OWN/2019-20/R/184 | 97,916 | 31/03/2020 | OWN/2019-20/P/157 | 14,766 | |||||||||
15/03/2020 | OWN/2019-20/R/185 | 19,296 | ||||||||||||
15/03/2020 | OWN/2019-20/R/186 | 14,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/187 | 43,556 | ||||||||||||
16/03/2020 | OWN/2019-20/R/188 | 47,307 | ||||||||||||
16/03/2020 | SFCG/2019-20/R/24 | 195,660.5 | ||||||||||||
16/03/2020 | SFCG/2019-20/R/25 | 96,237.5 | ||||||||||||
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