Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/46 | 44,845 | 06/03/2020 | OWN/2019-20/P/100 | 4,950 | |||||||||
07/03/2020 | OWN/2019-20/R/47 | 44,845 | 06/03/2020 | OWN/2019-20/P/101 | 6,400 | |||||||||
11/03/2020 | OWN/2019-20/R/48 | 25,000 | 06/03/2020 | OWN/2019-20/P/90 | 4,250 | |||||||||
19/03/2020 | OWN/2019-20/R/44 | 340 | 06/03/2020 | OWN/2019-20/P/91 | 4,800 | |||||||||
23/03/2020 | OWN/2019-20/R/45 | 79,440 | 06/03/2020 | OWN/2019-20/P/92 | 5,500 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 6,366 | 06/03/2020 | OWN/2019-20/P/93 | 3,500 | |||||||||
30/03/2020 | SFCG/2019-20/R/22 | 50,000 | 06/03/2020 | OWN/2019-20/P/94 | 8,500 | |||||||||
30/03/2020 | SFCG/2019-20/R/23 | 4,413 | 06/03/2020 | OWN/2019-20/P/95 | 7,650 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 11,299 | 06/03/2020 | OWN/2019-20/P/96 | 6,800 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 21,263 | 06/03/2020 | OWN/2019-20/P/97 | 3,710 | |||||||||
31/03/2020 | SFCG/2019-20/R/21 | 7,055 | 06/03/2020 | OWN/2019-20/P/98 | 4,950 | |||||||||
06/03/2020 | OWN/2019-20/P/99 | 7,250 | ||||||||||||
09/03/2020 | OWN/2019-20/P/102 | 6,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/103 | 4,800 | ||||||||||||
09/03/2020 | OWN/2019-20/P/104 | 33,410 | ||||||||||||
09/03/2020 | OWN/2019-20/P/105 | 6,700 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/15 | 100,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/106 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/107 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 34,310 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 66,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 17,255 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/13 | 68,550 | ||||||||||||
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