Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/22 | 118,434 | 03/03/2020 | IAY/2019-20/P/11 | 179,369 | |||||||||
03/03/2020 | OWN/2019-20/R/31 | 43,450 | 06/03/2020 | IAY/2019-20/P/12 | 229,008 | |||||||||
04/03/2020 | OWN/2019-20/R/32 | 5,496 | 10/03/2020 | OWN/2019-20/P/82 | 147,075 | |||||||||
06/03/2020 | OWN/2019-20/R/33 | 179,369 | 10/03/2020 | OWN/2019-20/P/87 | 187,778 | |||||||||
06/03/2020 | OWN/2019-20/R/34 | 229,008 | 14/03/2020 | SFCG/2019-20/P/17 | 38,813 | |||||||||
09/03/2020 | OWN/2019-20/R/35 | 30,459 | 16/03/2020 | OWN/2019-20/P/83 | 16,600 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 32,362 | 16/03/2020 | OWN/2019-20/P/84 | 11,900 | |||||||||
24/03/2020 | OWN/2019-20/R/37 | 539,617 | 16/03/2020 | OWN/2019-20/P/85 | 9,650 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 12,674 | 16/03/2020 | OWN/2019-20/P/86 | 9,350 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 26,000 | 20/03/2020 | OWN/2019-20/P/88 | 12,450 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 69,600 | 20/03/2020 | OWN/2019-20/P/89 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/P/90 | 16,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/91 | 10,990 | ||||||||||||
20/03/2020 | OWN/2019-20/P/92 | 11,910 | ||||||||||||
20/03/2020 | OWN/2019-20/P/93 | 19,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/100 | 19,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/101 | 11,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/102 | 11,460 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 14,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 17,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 17,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 17,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 17,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 496,439 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 122.5 | ||||||||||||
|