Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/175 | 40,608 | 01/03/2020 | OWN/2019-20/P/228 | 55,010 | |||||||||
03/03/2020 | OWN/2019-20/R/176 | 52,469 | 01/03/2020 | OWN/2019-20/P/229 | 66,326 | |||||||||
05/03/2020 | OWN/2019-20/R/177 | 52,469 | 06/03/2020 | OWN/2019-20/P/230 | 81,880 | |||||||||
06/03/2020 | OWN/2019-20/R/178 | 2,500 | 06/03/2020 | OWN/2019-20/P/231 | 66,110 | |||||||||
06/03/2020 | OWN/2019-20/R/179 | 6,050 | 12/03/2020 | OWN/2019-20/P/232 | 125,420 | |||||||||
06/03/2020 | OWN/2019-20/R/180 | 63,193 | 12/03/2020 | OWN/2019-20/P/233 | 23,990 | |||||||||
07/03/2020 | OWN/2019-20/R/181 | 45,000 | 12/03/2020 | OWN/2019-20/P/234 | 44,700 | |||||||||
09/03/2020 | OWN/2019-20/R/182 | 168,041 | 12/03/2020 | OWN/2019-20/P/235 | 18,000 | |||||||||
09/03/2020 | OWN/2019-20/R/183 | 50,728 | 13/03/2020 | OWN/2019-20/P/236 | 32,500 | |||||||||
11/03/2020 | OWN/2019-20/R/184 | 169,076 | 13/03/2020 | OWN/2019-20/P/237 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/185 | 81,205 | 16/03/2020 | OWN/2019-20/P/238 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/186 | 61,775 | 20/03/2020 | OWN/2019-20/P/239 | 66,085 | |||||||||
13/03/2020 | OWN/2019-20/R/187 | 61,775 | 20/03/2020 | OWN/2019-20/P/240 | 29,200 | |||||||||
13/03/2020 | OWN/2019-20/R/188 | 19,042 | 20/03/2020 | OWN/2019-20/P/241 | 65,966 | |||||||||
16/03/2020 | OWN/2019-20/R/189 | 110,090 | 20/03/2020 | OWN/2019-20/P/242 | 63,702 | |||||||||
17/03/2020 | OWN/2019-20/R/190 | 28,774 | 23/03/2020 | OWN/2019-20/P/243 | 85,645 | |||||||||
18/03/2020 | OWN/2019-20/R/191 | 100,199 | 25/03/2020 | OWN/2019-20/P/244 | 98,914 | |||||||||
19/03/2020 | OWN/2019-20/R/192 | 140,024 | 30/03/2020 | OWN/2019-20/P/255 | 2,200,000 | |||||||||
20/03/2020 | OWN/2019-20/R/193 | 24,420 | 30/03/2020 | OWN/2019-20/P/256 | 2,360,569.06 | |||||||||
20/03/2020 | OWN/2019-20/R/194 | 20,160 | 30/03/2020 | SFCG/2019-20/P/11 | 200,000 | |||||||||
20/03/2020 | OWN/2019-20/R/195 | 26,400 | 30/03/2020 | SFCG/2019-20/P/12 | 160,284.3 | |||||||||
20/03/2020 | OWN/2019-20/R/196 | 11,800 | 31/03/2020 | OWN/2019-20/P/245 | 37,400 | |||||||||
20/03/2020 | OWN/2019-20/R/197 | 32,070 | 31/03/2020 | OWN/2019-20/P/246 | 5,350 | |||||||||
20/03/2020 | OWN/2019-20/R/198 | 98,520 | 31/03/2020 | OWN/2019-20/P/247 | 24,245 | |||||||||
23/03/2020 | OWN/2019-20/R/199 | 65,295 | 31/03/2020 | OWN/2019-20/P/248 | 44,160 | |||||||||
30/03/2020 | OWN/2019-20/R/200 | 53,440 | 31/03/2020 | OWN/2019-20/P/249 | 41,650 | |||||||||
30/03/2020 | OWN/2019-20/R/201 | 209,859 | 31/03/2020 | OWN/2019-20/P/250 | 73,480 | |||||||||
31/03/2020 | OWN/2019-20/P/251 | 135,312 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 1,500 | ||||||||||||
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