Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/37 | 1,268,000 | 03/03/2020 | OWN/2019-20/P/356 | 18,184 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 185,951 | 03/03/2020 | OWN/2019-20/P/357 | 731,628 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 521,066 | 03/03/2020 | OWN/2019-20/P/358 | 155,460 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 425,496 | 03/03/2020 | OWN/2019-20/P/359 | 887,722 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 1,164,305 | 03/03/2020 | OWN/2019-20/P/360 | 213,040 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 100,000 | 03/03/2020 | OWN/2019-20/P/361 | 66,061 | |||||||||
27/03/2020 | OWN/2019-20/R/42 | 1,400,000 | 03/03/2020 | OWN/2019-20/P/362 | 44,068 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,178,803 | 03/03/2020 | OWN/2019-20/P/363 | 6,100 | |||||||||
31/03/2020 | SFCG/2019-20/R/14 | 100,000 | 04/03/2020 | OWN/2019-20/P/364 | 175,778 | |||||||||
31/03/2020 | SFCG/2019-20/R/15 | 639,926 | 04/03/2020 | OWN/2019-20/P/365 | 62,037 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 4,194 | 04/03/2020 | OWN/2019-20/P/366 | 40,887 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 979,020 | 26/03/2020 | OWN/2019-20/P/367 | 7,430 | |||||||||
26/03/2020 | OWN/2019-20/P/368 | 21,868 | ||||||||||||
26/03/2020 | OWN/2019-20/P/369 | 3,995 | ||||||||||||
26/03/2020 | OWN/2019-20/P/370 | 18,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/371 | 277,504 | ||||||||||||
27/03/2020 | OWN/2019-20/P/372 | 66,267 | ||||||||||||
27/03/2020 | OWN/2019-20/P/373 | 1,104,682 | ||||||||||||
27/03/2020 | OWN/2019-20/P/374 | 139,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/375 | 22,108 | ||||||||||||
27/03/2020 | OWN/2019-20/P/376 | 14,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/377 | 98,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/378 | 94,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/10 | 41,667 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/11 | 336,663 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/12 | 5,000 | ||||||||||||
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