Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/308 | 2,005 | 10/03/2020 | OWN/2019-20/P/330 | 1,500 | 19/03/2020 | IAY/2019-20/C/5 | 17.7 | ||||||
02/03/2020 | OWN/2019-20/R/309 | 111,591 | 10/03/2020 | OWN/2019-20/P/331 | 3,000 | 19/03/2020 | OWN/2019-20/C/226 | 17.7 | ||||||
03/03/2020 | OWN/2019-20/R/310 | 90,539 | 13/03/2020 | SFCG/2019-20/P/24 | 23,000 | |||||||||
04/03/2020 | OWN/2019-20/R/311 | 59,680 | 13/03/2020 | SFCG/2019-20/P/25 | 117,965 | |||||||||
05/03/2020 | OWN/2019-20/R/312 | 79,661 | 14/03/2020 | OWN/2019-20/P/332 | 18,001 | |||||||||
06/03/2020 | OWN/2019-20/R/313 | 61,726 | 14/03/2020 | OWN/2019-20/P/333 | 127,712 | |||||||||
07/03/2020 | OWN/2019-20/R/314 | 43,455 | 14/03/2020 | OWN/2019-20/P/334 | 520,054 | |||||||||
09/03/2020 | OWN/2019-20/R/315 | 76,267 | 14/03/2020 | OWN/2019-20/P/335 | 302,234 | |||||||||
09/03/2020 | OWN/2019-20/R/316 | 13,296 | 16/03/2020 | SFCG/2019-20/P/22 | 80,855 | |||||||||
10/03/2020 | OWN/2019-20/R/317 | 64,785 | 19/03/2020 | IAY/2019-20/P/4 | 17.7 | |||||||||
11/03/2020 | OWN/2019-20/R/318 | 89,579 | 19/03/2020 | OWN/2019-20/P/363 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/319 | 94,797 | 20/03/2020 | SFCG/2019-20/P/23 | 520,054 | |||||||||
13/03/2020 | OWN/2019-20/R/320 | 113,269 | 21/03/2020 | OWN/2019-20/P/336 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/321 | 99,270 | 21/03/2020 | OWN/2019-20/P/337 | 64,238 | |||||||||
13/03/2020 | OWN/2019-20/R/322 | 5,574 | 21/03/2020 | OWN/2019-20/P/338 | 90,931 | |||||||||
13/03/2020 | OWN/2019-20/R/338 | 8,775 | 21/03/2020 | OWN/2019-20/P/339 | 27,200 | |||||||||
16/03/2020 | OWN/2019-20/R/324 | 66,156 | 21/03/2020 | OWN/2019-20/P/340 | 32,580 | |||||||||
16/03/2020 | OWN/2019-20/R/325 | 83,932 | 21/03/2020 | OWN/2019-20/P/341 | 93,090 | |||||||||
16/03/2020 | OWN/2019-20/R/326 | 44,570 | 21/03/2020 | OWN/2019-20/P/342 | 54,260 | |||||||||
16/03/2020 | SFCG/2019-20/R/20 | 520,054 | 23/03/2020 | OWN/2019-20/P/343 | 86,798 | |||||||||
17/03/2020 | OWN/2019-20/R/327 | 69,577 | 23/03/2020 | OWN/2019-20/P/344 | 106,151 | |||||||||
18/03/2020 | OWN/2019-20/R/328 | 65,294 | 23/03/2020 | OWN/2019-20/P/345 | 18,100 | |||||||||
18/03/2020 | OWN/2019-20/R/332 | 4,896 | 23/03/2020 | OWN/2019-20/P/346 | 2,770 | |||||||||
19/03/2020 | OWN/2019-20/R/329 | 95,008 | 23/03/2020 | SFCG/2019-20/P/26 | 8,960 | |||||||||
20/03/2020 | OWN/2019-20/R/330 | 132,684 | 25/03/2020 | OWN/2019-20/P/347 | 43,468 | |||||||||
20/03/2020 | SFCG/2019-20/R/21 | 8,960 | 25/03/2020 | OWN/2019-20/P/348 | 67,228 | |||||||||
21/03/2020 | OWN/2019-20/R/331 | 139 | 25/03/2020 | OWN/2019-20/P/349 | 69,972 | |||||||||
21/03/2020 | OWN/2019-20/R/333 | 41,229 | 25/03/2020 | OWN/2019-20/P/350 | 1,735 | |||||||||
23/03/2020 | OWN/2019-20/R/334 | 90,175 | 26/03/2020 | OWN/2019-20/P/351 | 46,024 | |||||||||
24/03/2020 | OWN/2019-20/R/335 | 5,376 | 26/03/2020 | OWN/2019-20/P/352 | 194,064 | |||||||||
24/03/2020 | OWN/2019-20/R/336 | 83,374 | 26/03/2020 | OWN/2019-20/P/353 | 745 | |||||||||
25/03/2020 | OWN/2019-20/R/337 | 23,750 | 26/03/2020 | OWN/2019-20/P/354 | 35,124 | |||||||||
30/03/2020 | OWN/2019-20/R/323 | 480 | 30/03/2020 | OWN/2019-20/P/355 | 64,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 64,000 | 31/03/2020 | OWN/2019-20/P/356 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/P/357 | 66,492 | ||||||||||||
31/03/2020 | OWN/2019-20/P/358 | 95,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/359 | 55,477 | ||||||||||||
31/03/2020 | OWN/2019-20/P/360 | 116,646 | ||||||||||||
31/03/2020 | OWN/2019-20/P/361 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/362 | 118,344 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/27 | 126,678 | ||||||||||||
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