Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/122 | 90,000 | 03/03/2020 | SFCG/2019-20/P/34 | 104,150 | |||||||||
02/03/2020 | OWN/2019-20/R/123 | 5,800 | 04/03/2020 | OWN/2019-20/P/273 | 9,200 | |||||||||
02/03/2020 | OWN/2019-20/R/124 | 59,060 | 04/03/2020 | OWN/2019-20/P/274 | 197 | |||||||||
02/03/2020 | OWN/2019-20/R/125 | 12,300 | 04/03/2020 | OWN/2019-20/P/275 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/126 | 14,500 | 04/03/2020 | OWN/2019-20/P/276 | 93 | |||||||||
06/03/2020 | OWN/2019-20/R/127 | 1,400 | 04/03/2020 | OWN/2019-20/P/277 | 9,600 | |||||||||
06/03/2020 | OWN/2019-20/R/128 | 39,600 | 04/03/2020 | OWN/2019-20/P/278 | 9,500 | |||||||||
06/03/2020 | OWN/2019-20/R/129 | 14,355 | 04/03/2020 | OWN/2019-20/P/279 | 214 | |||||||||
06/03/2020 | OWN/2019-20/R/130 | 9,190 | 04/03/2020 | OWN/2019-20/P/280 | 7,275 | |||||||||
06/03/2020 | OWN/2019-20/R/131 | 70,800 | 04/03/2020 | OWN/2019-20/P/281 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/132 | 5,900 | 04/03/2020 | OWN/2019-20/P/282 | 211 | |||||||||
06/03/2020 | OWN/2019-20/R/133 | 2,400 | 16/03/2020 | SFCG/2019-20/P/30 | 122,000 | |||||||||
06/03/2020 | OWN/2019-20/R/134 | 1,600 | 16/03/2020 | SFCG/2019-20/P/31 | 18 | |||||||||
06/03/2020 | OWN/2019-20/R/135 | 2,500 | 19/03/2020 | OWN/2019-20/P/283 | 9,700 | |||||||||
10/03/2020 | OWN/2019-20/R/136 | 116,588 | 19/03/2020 | OWN/2019-20/P/284 | 4,900 | |||||||||
10/03/2020 | OWN/2019-20/R/137 | 10,477 | 19/03/2020 | OWN/2019-20/P/285 | 263 | |||||||||
10/03/2020 | OWN/2019-20/R/138 | 109,800 | 19/03/2020 | OWN/2019-20/P/286 | 4,850 | |||||||||
10/03/2020 | OWN/2019-20/R/139 | 2,510 | 19/03/2020 | OWN/2019-20/P/287 | 14,250 | |||||||||
10/03/2020 | OWN/2019-20/R/140 | 7,830 | 19/03/2020 | OWN/2019-20/P/288 | 22,480 | |||||||||
13/03/2020 | OWN/2019-20/R/141 | 62,350 | 19/03/2020 | OWN/2019-20/P/289 | 16,750 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 6,090 | 19/03/2020 | OWN/2019-20/P/290 | 9,200 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 54,600 | 19/03/2020 | OWN/2019-20/P/291 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/144 | 40,328 | 19/03/2020 | OWN/2019-20/P/292 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/145 | 15,640 | 19/03/2020 | OWN/2019-20/P/293 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/146 | 35,000 | 19/03/2020 | OWN/2019-20/P/294 | 9,500 | |||||||||
17/03/2020 | OWN/2019-20/R/147 | 63,700 | 19/03/2020 | OWN/2019-20/P/295 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/148 | 6,246 | 19/03/2020 | OWN/2019-20/P/296 | 377 | |||||||||
17/03/2020 | OWN/2019-20/R/149 | 103,200 | 23/03/2020 | OWN/2019-20/P/297 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/150 | 2,370 | 23/03/2020 | OWN/2019-20/P/298 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/151 | 47,410 | 23/03/2020 | OWN/2019-20/P/299 | 14,000 | |||||||||
26/03/2020 | OWN/2019-20/R/152 | 124,302 | 23/03/2020 | OWN/2019-20/P/300 | 7,500 | |||||||||
26/03/2020 | OWN/2019-20/R/153 | 10,804 | 23/03/2020 | OWN/2019-20/P/301 | 7,600 | |||||||||
26/03/2020 | OWN/2019-20/R/154 | 151,800 | 23/03/2020 | OWN/2019-20/P/302 | 9,400 | |||||||||
26/03/2020 | OWN/2019-20/R/155 | 6,490 | 27/03/2020 | OWN/2019-20/P/303 | 7,400 | |||||||||
26/03/2020 | OWN/2019-20/R/156 | 41,960 | 27/03/2020 | OWN/2019-20/P/304 | 4,500 | |||||||||
27/03/2020 | TSC/2019-20/R/7 | 46,000 | 27/03/2020 | TSC/2019-20/P/5 | 46,000 | |||||||||
30/03/2020 | OWN/2019-20/R/162 | 9,041 | 30/03/2020 | OWN/2019-20/P/305 | 19,250 | |||||||||
31/03/2020 | OWN/2019-20/R/157 | 98,134 | 30/03/2020 | OWN/2019-20/P/306 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/158 | 7,232 | 30/03/2020 | OWN/2019-20/P/307 | 7,350 | |||||||||
31/03/2020 | OWN/2019-20/R/159 | 30,600 | 30/03/2020 | OWN/2019-20/P/308 | 9,200 | |||||||||
31/03/2020 | OWN/2019-20/R/160 | 15,820 | 30/03/2020 | OWN/2019-20/P/309 | 8,600 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 1,000 | 30/03/2020 | OWN/2019-20/P/310 | 14,500 | |||||||||
30/03/2020 | OWN/2019-20/P/311 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/312 | 12,743 | ||||||||||||
31/03/2020 | OWN/2019-20/P/313 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/314 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/315 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/316 | 4,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/35 | 104,150 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/36 | 18 | ||||||||||||
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