Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/133 | 12,805 | 03/03/2020 | OWN/2019-20/P/137 | 11,000 | |||||||||
02/03/2020 | OWN/2019-20/R/134 | 3,600 | 04/03/2020 | SFCG/2019-20/P/75 | 250,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/39 | 250,000 | 04/03/2020 | SFCG/2019-20/P/76 | 18 | |||||||||
05/03/2020 | OWN/2019-20/R/135 | 360 | 05/03/2020 | OWN/2019-20/P/138 | 118 | |||||||||
05/03/2020 | OWN/2019-20/R/136 | 9,414 | 09/03/2020 | OWN/2019-20/P/139 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/137 | 6,155 | 09/03/2020 | OWN/2019-20/P/140 | 5,000 | |||||||||
05/03/2020 | SFCG/2019-20/R/38 | 11,000 | 09/03/2020 | OWN/2019-20/P/141 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/138 | 360 | 09/03/2020 | OWN/2019-20/P/142 | 236 | |||||||||
09/03/2020 | OWN/2019-20/R/139 | 360 | 09/03/2020 | SFCG/2019-20/P/73 | 45,222 | |||||||||
09/03/2020 | OWN/2019-20/R/140 | 12,718 | 10/03/2020 | OWN/2019-20/P/143 | 118 | |||||||||
10/03/2020 | OWN/2019-20/R/141 | 72 | 10/03/2020 | OWN/2019-20/P/144 | 118 | |||||||||
10/03/2020 | OWN/2019-20/R/142 | 6,033 | 20/03/2020 | OWN/2019-20/P/145 | 33,866 | |||||||||
12/03/2020 | OWN/2019-20/R/150 | 22,962 | 20/03/2020 | OWN/2019-20/P/146 | 6,500 | |||||||||
16/03/2020 | OWN/2019-20/R/143 | 1,800 | 21/03/2020 | OWN/2019-20/P/147 | 118 | |||||||||
16/03/2020 | OWN/2019-20/R/144 | 12,014 | 21/03/2020 | OWN/2019-20/P/148 | 6,812 | |||||||||
21/03/2020 | OWN/2019-20/R/145 | 18,871 | 23/03/2020 | OWN/2019-20/P/149 | 6,765 | |||||||||
21/03/2020 | OWN/2019-20/R/146 | 1,440 | 24/03/2020 | OWN/2019-20/P/150 | 22,962 | |||||||||
30/03/2020 | OWN/2019-20/R/147 | 1,440 | 24/03/2020 | OWN/2019-20/P/151 | 33,085 | |||||||||
30/03/2020 | OWN/2019-20/R/148 | 5,780 | 27/03/2020 | OWN/2019-20/P/152 | 33,034 | |||||||||
30/03/2020 | OWN/2019-20/R/149 | 3,561 | 27/03/2020 | OWN/2019-20/P/153 | 18 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 836 | 27/03/2020 | SFCG/2019-20/P/74 | 18 | |||||||||
31/03/2020 | OWN/2019-20/P/154 | 19,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 22,775 | ||||||||||||
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