Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/60 | 3,173 | 01/03/2020 | IAY/2019-20/P/10 | 19,350 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 1,080 | 01/03/2020 | IAY/2019-20/P/11 | 19,350 | |||||||||
09/03/2020 | OWN/2019-20/R/62 | 19,538 | 01/03/2020 | IAY/2019-20/P/12 | 800,000 | |||||||||
10/03/2020 | OWN/2019-20/R/63 | 33,265 | 01/03/2020 | IAY/2019-20/P/13 | 357,189 | |||||||||
13/03/2020 | OWN/2019-20/R/64 | 18,982 | 01/03/2020 | IAY/2019-20/P/14 | 38,350 | |||||||||
13/03/2020 | OWN/2019-20/R/65 | 17,722 | 01/03/2020 | IAY/2019-20/P/9 | 412,362 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 20,808 | 04/03/2020 | OWN/2019-20/P/96 | 7,500 | |||||||||
18/03/2020 | OWN/2019-20/R/67 | 18,195 | 07/03/2020 | OWN/2019-20/P/97 | 41,160 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 76,943 | 10/03/2020 | OWN/2019-20/P/98 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/69 | 11,757 | 11/03/2020 | OWN/2019-20/P/100 | 11,040 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 10,130 | 11/03/2020 | OWN/2019-20/P/101 | 23,450 | |||||||||
27/03/2020 | OWN/2019-20/R/71 | 18,260 | 11/03/2020 | OWN/2019-20/P/102 | 9,500 | |||||||||
27/03/2020 | OWN/2019-20/R/72 | 1,250 | 11/03/2020 | OWN/2019-20/P/99 | 48,090 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 169,943 | 17/03/2020 | SFCG/2019-20/P/24 | 87,939 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 3,000 | 17/03/2020 | SFCG/2019-20/P/25 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 13,130 | 17/03/2020 | SFCG/2019-20/P/26 | 30,060 | |||||||||
31/03/2020 | SFCG/2019-20/R/14 | 172,374 | 17/03/2020 | SFCG/2019-20/P/27 | 23,123 | |||||||||
19/03/2020 | OWN/2019-20/P/103 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 495,148 | ||||||||||||
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