Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/94 | 77,650 | 03/03/2020 | OWN/2019-20/P/155 | 6,160 | |||||||||
03/03/2020 | OWN/2019-20/R/95 | 41,800 | 03/03/2020 | OWN/2019-20/P/156 | 14,770 | |||||||||
04/03/2020 | OWN/2019-20/R/96 | 67,467 | 03/03/2020 | OWN/2019-20/P/157 | 22,500 | |||||||||
05/03/2020 | OWN/2019-20/R/97 | 53,642 | 03/03/2020 | OWN/2019-20/P/158 | 35,360 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 27,473 | 03/03/2020 | OWN/2019-20/P/159 | 35,200 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 82,954 | 06/03/2020 | OWN/2019-20/P/160 | 10,810 | |||||||||
12/03/2020 | OWN/2019-20/R/100 | 107,759 | 06/03/2020 | OWN/2019-20/P/161 | 17,000 | |||||||||
16/03/2020 | OWN/2019-20/R/101 | 111,132 | 06/03/2020 | OWN/2019-20/P/162 | 33,605 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 84,649 | 06/03/2020 | OWN/2019-20/P/163 | 51,340 | |||||||||
20/03/2020 | OWN/2019-20/R/103 | 71,018 | 10/03/2020 | OWN/2019-20/P/164 | 7,500 | |||||||||
21/03/2020 | SFCG/2019-20/R/30 | 108,472 | 10/03/2020 | OWN/2019-20/P/165 | 2,160 | |||||||||
23/03/2020 | OWN/2019-20/R/104 | 105,862 | 10/03/2020 | OWN/2019-20/P/166 | 14,000 | |||||||||
26/03/2020 | OWN/2019-20/R/105 | 91,401 | 10/03/2020 | OWN/2019-20/P/167 | 5,250 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 102,717 | 10/03/2020 | OWN/2019-20/P/168 | 23,368 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 226,083 | 10/03/2020 | OWN/2019-20/P/169 | 13,117 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 202,092 | 17/03/2020 | SFCG/2019-20/P/18 | 112,832 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 76,641 | 20/03/2020 | OWN/2019-20/P/170 | 810,000 | |||||||||
23/03/2020 | OWN/2019-20/P/171 | 108,472 | ||||||||||||
23/03/2020 | OWN/2019-20/P/172 | 21,660 | ||||||||||||
23/03/2020 | OWN/2019-20/P/173 | 22,680 | ||||||||||||
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