Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/46 | 8,000 | 02/03/2020 | OWN/2019-20/P/134 | 421,294 | |||||||||
04/03/2020 | OWN/2019-20/R/47 | 10,000 | 03/03/2020 | OWN/2019-20/P/135 | 11,948 | |||||||||
05/03/2020 | OWN/2019-20/R/48 | 99,875 | 04/03/2020 | OWN/2019-20/P/136 | 9,890 | |||||||||
05/03/2020 | OWN/2019-20/R/49 | 14,300 | 04/03/2020 | OWN/2019-20/P/137 | 12,808 | |||||||||
11/03/2020 | OWN/2019-20/R/50 | 22,000 | 04/03/2020 | OWN/2019-20/P/138 | 5,948 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 10,800 | 05/03/2020 | OWN/2019-20/P/139 | 4,980 | |||||||||
18/03/2020 | OWN/2019-20/R/52 | 28,800 | 10/03/2020 | IAY/2019-20/P/28 | 17.7 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 10,200 | 10/03/2020 | SFCG/2019-20/P/31 | 17.7 | |||||||||
21/03/2020 | OWN/2019-20/R/54 | 9,000 | 10/03/2020 | SFCG/2019-20/P/33 | 17.7 | |||||||||
23/03/2020 | OWN/2019-20/R/55 | 7,200 | 11/03/2020 | OWN/2019-20/P/140 | 11,000 | |||||||||
24/03/2020 | OWN/2019-20/R/56 | 15,000 | 11/03/2020 | OWN/2019-20/P/141 | 13,675 | |||||||||
26/03/2020 | OWN/2019-20/R/57 | 13,200 | 11/03/2020 | OWN/2019-20/P/142 | 14,400 | |||||||||
27/03/2020 | OWN/2019-20/R/58 | 9,735 | 11/03/2020 | OWN/2019-20/P/143 | 11,500 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 30,000 | 11/03/2020 | OWN/2019-20/P/144 | 13,358 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 8,976 | 11/03/2020 | OWN/2019-20/P/145 | 11,095 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 30,000 | 11/03/2020 | OWN/2019-20/P/146 | 6,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 50,000 | 11/03/2020 | SFCG/2019-20/P/32 | 30,783 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 50,000 | 17/03/2020 | OWN/2019-20/P/147 | 6,955 | |||||||||
17/03/2020 | OWN/2019-20/P/148 | 11,896 | ||||||||||||
17/03/2020 | OWN/2019-20/P/149 | 9,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/161 | 17.7 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/35 | 49,982.3 | ||||||||||||
19/03/2020 | OWN/2019-20/P/150 | 12,410 | ||||||||||||
19/03/2020 | OWN/2019-20/P/151 | 12,955 | ||||||||||||
19/03/2020 | OWN/2019-20/P/152 | 6,970 | ||||||||||||
19/03/2020 | OWN/2019-20/P/153 | 12,239 | ||||||||||||
24/03/2020 | OWN/2019-20/P/154 | 22,560 | ||||||||||||
24/03/2020 | OWN/2019-20/P/155 | 10,718 | ||||||||||||
24/03/2020 | OWN/2019-20/P/156 | 8,673 | ||||||||||||
28/03/2020 | OWN/2019-20/P/157 | 12,867 | ||||||||||||
28/03/2020 | OWN/2019-20/P/158 | 18,765 | ||||||||||||
30/03/2020 | OWN/2019-20/P/159 | 12,450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/160 | 17,600 | ||||||||||||
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