Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/63 | 5,036 | 03/03/2020 | OWN/2019-20/P/186 | 293,616 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 1,000 | 07/03/2020 | OWN/2019-20/P/187 | 299,951 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 3,000 | 07/03/2020 | OWN/2019-20/P/188 | 749,877 | |||||||||
28/03/2020 | RGPSA/2019-20/R/5 | 44,319 | 07/03/2020 | OWN/2019-20/P/189 | 11,309 | |||||||||
07/03/2020 | OWN/2019-20/P/190 | 5,790 | ||||||||||||
07/03/2020 | OWN/2019-20/P/191 | 2,069 | ||||||||||||
07/03/2020 | OWN/2019-20/P/192 | 2,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/213 | 87,752 | ||||||||||||
07/03/2020 | SFCC/2019-20/P/8 | 150,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/193 | 150,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/194 | 150,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/195 | 19,750 | ||||||||||||
16/03/2020 | OWN/2019-20/P/196 | 13,194 | ||||||||||||
16/03/2020 | OWN/2019-20/P/197 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/198 | 20,250 | ||||||||||||
16/03/2020 | OWN/2019-20/P/199 | 16,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/200 | 7,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/201 | 33,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/202 | 114,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/203 | 1,980 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/9 | 47,641 | ||||||||||||
17/03/2020 | OWN/2019-20/P/204 | 30,866 | ||||||||||||
17/03/2020 | OWN/2019-20/P/205 | 31,099 | ||||||||||||
17/03/2020 | OWN/2019-20/P/206 | 2,234 | ||||||||||||
21/03/2020 | OWN/2019-20/P/222 | 4,964 | ||||||||||||
26/03/2020 | RGPSA/2019-20/P/3 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/223 | 10,000 | ||||||||||||
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