Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/80 | 65,316 | 09/03/2020 | OWN/2019-20/P/226 | 6,900 | |||||||||
05/03/2020 | OWN/2019-20/R/81 | 33,779 | 09/03/2020 | OWN/2019-20/P/227 | 4,700 | |||||||||
07/03/2020 | OWN/2019-20/R/82 | 49,544 | 09/03/2020 | OWN/2019-20/P/228 | 6,709 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 14,318 | 09/03/2020 | OWN/2019-20/P/229 | 8,800 | |||||||||
12/03/2020 | OWN/2019-20/R/84 | 55,652 | 10/03/2020 | OWN/2019-20/P/230 | 10,710 | |||||||||
16/03/2020 | OWN/2019-20/R/85 | 70,802 | 10/03/2020 | OWN/2019-20/P/231 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/86 | 375,000 | 10/03/2020 | OWN/2019-20/P/232 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 139,934 | 11/03/2020 | OWN/2019-20/P/233 | 16,700 | |||||||||
17/03/2020 | OWN/2019-20/R/88 | 35,163 | 11/03/2020 | OWN/2019-20/P/234 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/89 | 49,410 | 12/03/2020 | OWN/2019-20/P/235 | 6,400 | |||||||||
20/03/2020 | OWN/2019-20/R/90 | 127,446 | 12/03/2020 | OWN/2019-20/P/236 | 15,000 | |||||||||
24/03/2020 | OWN/2019-20/R/91 | 69,894 | 12/03/2020 | OWN/2019-20/P/237 | 6,300 | |||||||||
30/03/2020 | OWN/2019-20/R/92 | 22,428 | 12/03/2020 | OWN/2019-20/P/238 | 29,200 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 5,307 | 24/03/2020 | OWN/2019-20/P/239 | 16,500 | |||||||||
31/03/2020 | OWN/2019-20/P/240 | 1,866,344.5 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/11 | 290,518.25 | ||||||||||||
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