Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/107 | 538,550 | 04/03/2020 | SFCG/2019-20/P/52 | 48,672 | |||||||||
05/03/2020 | OWN/2019-20/R/108 | 53,855 | 05/03/2020 | OWN/2019-20/P/201 | 66,900 | |||||||||
05/03/2020 | OWN/2019-20/R/109 | 30,216 | 05/03/2020 | OWN/2019-20/P/202 | 66,900 | |||||||||
05/03/2020 | OWN/2019-20/R/110 | 490,200 | 16/03/2020 | OWN/2019-20/P/203 | 27,840 | |||||||||
05/03/2020 | OWN/2019-20/R/111 | 5,450 | 20/03/2020 | OWN/2019-20/P/204 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/112 | 359 | 20/03/2020 | OWN/2019-20/P/205 | 42,368 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 2,030 | 20/03/2020 | OWN/2019-20/P/206 | 24,690 | |||||||||
23/03/2020 | OWN/2019-20/R/115 | 5,500 | 20/03/2020 | OWN/2019-20/P/207 | 32,300 | |||||||||
26/03/2020 | OWN/2019-20/R/116 | 750 | 20/03/2020 | OWN/2019-20/P/208 | 63,082 | |||||||||
30/03/2020 | OWN/2019-20/R/117 | 438 | 20/03/2020 | OWN/2019-20/P/209 | 8,000 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 9,609.6 | 21/03/2020 | OWN/2019-20/P/210 | 24,270 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 13,424.22 | 21/03/2020 | OWN/2019-20/P/211 | 95,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 680.67 | 21/03/2020 | OWN/2019-20/P/212 | 38,289 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 1,015.03 | 24/03/2020 | OWN/2019-20/P/213 | 30,096 | |||||||||
24/03/2020 | OWN/2019-20/P/214 | 24,480 | ||||||||||||
24/03/2020 | OWN/2019-20/P/215 | 10,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/216 | 23,004 | ||||||||||||
24/03/2020 | OWN/2019-20/P/217 | 6,076 | ||||||||||||
24/03/2020 | OWN/2019-20/P/218 | 8,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/220 | 36,950 | ||||||||||||
24/03/2020 | OWN/2019-20/P/221 | 21,168 | ||||||||||||
24/03/2020 | OWN/2019-20/P/222 | 18,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/223 | 122,294 | ||||||||||||
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