Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/39 | 16,522 | 04/03/2020 | OWN/2019-20/P/71 | 37,524 | |||||||||
25/03/2020 | IAY/2019-20/R/6 | 5,293 | 04/03/2020 | OWN/2019-20/P/72 | 4,160 | |||||||||
25/03/2020 | OWN/2019-20/R/40 | 15,000 | 04/03/2020 | OWN/2019-20/P/73 | 46,590 | |||||||||
25/03/2020 | OWN/2019-20/R/41 | 300,355.7 | 04/03/2020 | OWN/2019-20/P/74 | 13,908 | |||||||||
25/03/2020 | SFCG/2019-20/R/28 | 50,000 | 04/03/2020 | OWN/2019-20/P/75 | 46,257 | |||||||||
04/03/2020 | OWN/2019-20/P/76 | 47,710 | ||||||||||||
04/03/2020 | OWN/2019-20/P/77 | 37,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/79 | 12,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/80 | 5,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/85 | 37,524 | ||||||||||||
04/03/2020 | OWN/2019-20/P/86 | 4,160 | ||||||||||||
04/03/2020 | OWN/2019-20/P/87 | 46,590 | ||||||||||||
04/03/2020 | OWN/2019-20/P/88 | 13,908 | ||||||||||||
04/03/2020 | OWN/2019-20/P/89 | 46,257 | ||||||||||||
04/03/2020 | OWN/2019-20/P/90 | 47,710 | ||||||||||||
04/03/2020 | OWN/2019-20/P/91 | 37,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/92 | 3,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/93 | 12,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/95 | 5,365 | ||||||||||||
04/03/2020 | SFCG/2019-20/P/32 | 19,064 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 5,365 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 40,460 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 35,616 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 11,245 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 40,460 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 35,616 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 11,245 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 12.15 | ||||||||||||
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