Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/159 | 122,578 | 04/03/2020 | OWN/2019-20/P/354 | 155,714 | |||||||||
10/03/2020 | OWN/2019-20/R/160 | 23,935 | 04/03/2020 | OWN/2019-20/P/355 | 66,457 | |||||||||
11/03/2020 | OWN/2019-20/R/161 | 680,620 | 04/03/2020 | OWN/2019-20/P/356 | 145,797 | |||||||||
13/03/2020 | OWN/2019-20/R/162 | 349,884 | 04/03/2020 | OWN/2019-20/P/357 | 119,400 | |||||||||
16/03/2020 | OWN/2019-20/R/163 | 153,287 | 06/03/2020 | OWN/2019-20/P/353 | 71,557 | |||||||||
16/03/2020 | OWN/2019-20/R/164 | 45,256 | 10/03/2020 | OWN/2019-20/P/352 | 5,300 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 61,125 | 11/03/2020 | OWN/2019-20/P/351 | 36,500 | |||||||||
18/03/2020 | OWN/2019-20/R/166 | 47,579 | 12/03/2020 | OWN/2019-20/P/349 | 9,654 | |||||||||
20/03/2020 | OWN/2019-20/R/167 | 1,258,525 | 12/03/2020 | OWN/2019-20/P/350 | 36,500 | |||||||||
26/03/2020 | OWN/2019-20/R/168 | 1,047,056 | 13/03/2020 | OWN/2019-20/P/347 | 30,875 | |||||||||
27/03/2020 | OWN/2019-20/R/169 | 535,070 | 13/03/2020 | OWN/2019-20/P/348 | 57,000 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 411,243 | 16/03/2020 | OWN/2019-20/P/344 | 140,070 | |||||||||
16/03/2020 | OWN/2019-20/P/345 | 10,370 | ||||||||||||
16/03/2020 | OWN/2019-20/P/346 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/358 | 71,557 | ||||||||||||
20/03/2020 | OWN/2019-20/P/359 | 145,797 | ||||||||||||
21/03/2020 | OWN/2019-20/P/360 | 10,460 | ||||||||||||
21/03/2020 | OWN/2019-20/P/361 | 5,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/362 | 9,654 | ||||||||||||
21/03/2020 | OWN/2019-20/P/363 | 17,290 | ||||||||||||
21/03/2020 | OWN/2019-20/P/364 | 36,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/365 | 36,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/366 | 9,654 | ||||||||||||
21/03/2020 | OWN/2019-20/P/367 | 17,290 | ||||||||||||
21/03/2020 | OWN/2019-20/P/368 | 73,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/369 | 107,205 | ||||||||||||
24/03/2020 | OWN/2019-20/P/370 | 155,714 | ||||||||||||
26/03/2020 | OWN/2019-20/P/371 | 16,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/1 | 34,158.77 | ||||||||||||
30/03/2020 | OWN/2019-20/P/372 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/373 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/374 | 10,370 | ||||||||||||
30/03/2020 | OWN/2019-20/P/375 | 30,875 | ||||||||||||
30/03/2020 | OWN/2019-20/P/376 | 57,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/377 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/378 | 23,550 | ||||||||||||
30/03/2020 | OWN/2019-20/P/379 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/380 | 70,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/381 | 35,880 | ||||||||||||
30/03/2020 | OWN/2019-20/P/382 | 64,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/383 | 55,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/384 | 1,000,210.25 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/40 | 889,855.3 | ||||||||||||
|