Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/4 | 1,647 | 01/03/2020 | SFCC/2019-20/P/21 | 249,444 | |||||||||
05/03/2020 | OWN/2019-20/R/124 | 13,000 | 04/03/2020 | OWN/2019-20/P/69 | 400,000 | |||||||||
05/03/2020 | OWN/2019-20/R/125 | 8,000 | 18/03/2020 | SFCC/2019-20/P/22 | 250,000 | |||||||||
06/03/2020 | OWN/2019-20/R/117 | 1,890,600 | 18/03/2020 | SFCC/2019-20/P/23 | 250,000 | |||||||||
07/03/2020 | OWN/2019-20/R/128 | 1,800 | 23/03/2020 | OWN/2019-20/P/71 | 500,000 | |||||||||
10/03/2020 | OWN/2019-20/R/136 | 3,600 | 23/03/2020 | OWN/2019-20/P/73 | 739,975 | |||||||||
10/03/2020 | OWN/2019-20/R/137 | 1,200 | 24/03/2020 | SFCC/2019-20/P/24 | 250,000 | |||||||||
10/03/2020 | OWN/2019-20/R/138 | 3,000 | 24/03/2020 | SFCC/2019-20/P/25 | 300,000 | |||||||||
10/03/2020 | OWN/2019-20/R/139 | 840 | 24/03/2020 | SFCC/2019-20/P/26 | 250,000 | |||||||||
10/03/2020 | SFCC/2019-20/R/11 | 943 | 26/03/2020 | OWN/2019-20/P/74 | 703,893 | |||||||||
10/03/2020 | SFCC/2019-20/R/12 | 327 | 30/03/2020 | SFCC/2019-20/P/27 | 250,000 | |||||||||
10/03/2020 | SFCC/2019-20/R/13 | 73,101 | 31/03/2020 | SFCC/2019-20/P/28 | 250,000 | |||||||||
13/03/2020 | OWN/2019-20/R/131 | 1,980 | ||||||||||||
13/03/2020 | OWN/2019-20/R/132 | 1,980 | ||||||||||||
13/03/2020 | OWN/2019-20/R/133 | 1,980 | ||||||||||||
13/03/2020 | OWN/2019-20/R/134 | 1,980 | ||||||||||||
13/03/2020 | OWN/2019-20/R/135 | 1,980 | ||||||||||||
13/03/2020 | OWN/2019-20/R/140 | 1,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/126 | 25,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/127 | 25,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/129 | 6,750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/130 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/118 | 862,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/119 | 3,329,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/120 | 5,712,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/141 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/142 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/143 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/144 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/116 | 15,000 | ||||||||||||
28/03/2020 | RGPSA/2019-20/R/4 | 25,486 | ||||||||||||
30/03/2020 | OWN/2019-20/R/121 | 85,569 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 59,148 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 2,832 | ||||||||||||
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