Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/132 | 8,000 | 03/03/2020 | OWN/2019-20/P/127 | 15,000 | |||||||||
03/03/2020 | OWN/2019-20/R/133 | 800 | 03/03/2020 | OWN/2019-20/P/128 | 30,190 | |||||||||
03/03/2020 | OWN/2019-20/R/134 | 4,800 | 03/03/2020 | OWN/2019-20/P/129 | 12,134 | |||||||||
03/03/2020 | OWN/2019-20/R/135 | 14,596 | 03/03/2020 | OWN/2019-20/P/130 | 11,238 | |||||||||
03/03/2020 | OWN/2019-20/R/136 | 1,460 | 03/03/2020 | OWN/2019-20/P/131 | 18,552 | |||||||||
03/03/2020 | OWN/2019-20/R/137 | 2,044 | 03/03/2020 | OWN/2019-20/P/132 | 19,824 | |||||||||
10/03/2020 | OWN/2019-20/R/138 | 5,058 | 03/03/2020 | OWN/2019-20/P/133 | 39,010 | |||||||||
10/03/2020 | OWN/2019-20/R/139 | 506 | 03/03/2020 | OWN/2019-20/P/134 | 12,406 | |||||||||
10/03/2020 | OWN/2019-20/R/140 | 25,090 | 03/03/2020 | SFCG/2019-20/P/47 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/141 | 28,329 | 08/03/2020 | SFCG/2019-20/P/49 | 0.3 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 2,833 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 2,538 | ||||||||||||
18/03/2020 | OWN/2019-20/R/144 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/145 | 5,080 | ||||||||||||
18/03/2020 | OWN/2019-20/R/146 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/147 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/148 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/149 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/150 | 3,750 | ||||||||||||
23/03/2020 | OWN/2019-20/R/151 | 9,745 | ||||||||||||
23/03/2020 | OWN/2019-20/R/152 | 975 | ||||||||||||
23/03/2020 | OWN/2019-20/R/153 | 1,949 | ||||||||||||
24/03/2020 | OWN/2019-20/R/154 | 30,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/155 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/156 | 19,545 | ||||||||||||
30/03/2020 | OWN/2019-20/R/157 | 1,955 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 18 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 7,614 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 869 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 428 | ||||||||||||
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