Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/296 | 15,119 | 06/03/2020 | SFCG/2019-20/P/14 | 123,473 | |||||||||
03/03/2020 | OWN/2019-20/R/297 | 30,670 | 10/03/2020 | OWN/2019-20/P/153 | 23,403 | |||||||||
04/03/2020 | OWN/2019-20/R/298 | 30,316 | 10/03/2020 | OWN/2019-20/P/154 | 30,292 | |||||||||
06/03/2020 | OWN/2019-20/R/299 | 65,386 | 10/03/2020 | OWN/2019-20/P/155 | 33,594 | |||||||||
07/03/2020 | OWN/2019-20/R/300 | 34,931 | 11/03/2020 | OWN/2019-20/P/156 | 31,547 | |||||||||
10/03/2020 | OWN/2019-20/R/301 | 77,602 | 18/03/2020 | OWN/2019-20/P/157 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/302 | 68,696 | 18/03/2020 | OWN/2019-20/P/158 | 31,630 | |||||||||
12/03/2020 | OWN/2019-20/R/303 | 20,534 | 19/03/2020 | OWN/2019-20/P/159 | 31,401 | |||||||||
13/03/2020 | OWN/2019-20/R/304 | 31,547 | 19/03/2020 | OWN/2019-20/P/160 | 32,151 | |||||||||
16/03/2020 | OWN/2019-20/R/305 | 75,455 | 20/03/2020 | OWN/2019-20/P/161 | 31,904 | |||||||||
16/03/2020 | OWN/2019-20/R/306 | 80,000 | 23/03/2020 | OWN/2019-20/P/162 | 33,416 | |||||||||
17/03/2020 | OWN/2019-20/R/307 | 49,193 | 23/03/2020 | OWN/2019-20/P/163 | 106,373 | |||||||||
19/03/2020 | OWN/2019-20/R/308 | 96,949 | 24/03/2020 | OWN/2019-20/P/164 | 28,228 | |||||||||
20/03/2020 | OWN/2019-20/R/309 | 75,573 | 24/03/2020 | OWN/2019-20/P/166 | 34,272 | |||||||||
21/03/2020 | OWN/2019-20/R/310 | 74,004 | 26/03/2020 | OWN/2019-20/P/165 | 36,107 | |||||||||
21/03/2020 | OWN/2019-20/R/311 | 80,765 | 31/03/2020 | OWN/2019-20/P/167 | 1,220 | |||||||||
23/03/2020 | OWN/2019-20/R/312 | 48,583 | ||||||||||||
24/03/2020 | OWN/2019-20/R/313 | 14,760 | ||||||||||||
24/03/2020 | OWN/2019-20/R/314 | 3,240 | ||||||||||||
30/03/2020 | OWN/2019-20/R/315 | 8,871 | ||||||||||||
30/03/2020 | OWN/2019-20/R/316 | 3,500 | ||||||||||||
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