Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/70 | 20,751 | 10/03/2020 | OWN/2019-20/P/124 | 27,190 | |||||||||
09/03/2020 | OWN/2019-20/R/71 | 49,000 | 10/03/2020 | OWN/2019-20/P/133 | 27,190 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 49,000 | 10/03/2020 | OWN/2019-20/P/134 | 27,190 | |||||||||
17/03/2020 | OWN/2019-20/R/73 | 7,768 | 12/03/2020 | OWN/2019-20/P/125 | 9,000 | |||||||||
19/03/2020 | OWN/2019-20/R/74 | 84,183 | 12/03/2020 | OWN/2019-20/P/126 | 3,329 | |||||||||
21/03/2020 | OWN/2019-20/R/75 | 49,000 | 12/03/2020 | OWN/2019-20/P/135 | 9,000 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 30 | 12/03/2020 | OWN/2019-20/P/136 | 3,329 | |||||||||
25/03/2020 | OWN/2019-20/R/76 | 2,557 | 12/03/2020 | OWN/2019-20/P/137 | 3,329 | |||||||||
25/03/2020 | SFCG/2019-20/R/14 | 1,633 | 12/03/2020 | OWN/2019-20/P/138 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 98,000 | 16/03/2020 | OWN/2019-20/P/127 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 42,500 | 21/03/2020 | OWN/2019-20/P/128 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 79,076 | 21/03/2020 | OWN/2019-20/P/139 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 48,512 | 23/03/2020 | OWN/2019-20/P/141 | 11,050 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 16,200 | 23/03/2020 | OWN/2019-20/P/142 | 28,820 | |||||||||
23/03/2020 | OWN/2019-20/P/147 | 23,915 | ||||||||||||
26/03/2020 | OWN/2019-20/P/130 | 17,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/143 | 17,400 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/10 | 143,464 | ||||||||||||
30/03/2020 | OWN/2019-20/P/131 | 59 | ||||||||||||
30/03/2020 | OWN/2019-20/P/144 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 50 | ||||||||||||
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