Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | 3SFC/2019-20/R/5 | 150,000 | 08/01/2020 | 3SFC/2019-20/P/25 | 22,050 | 12/01/2020 | OWN/2019-20/C/5 | 2,200 | ||||||
12/01/2020 | OWN/2019-20/R/11 | 1,200 | 12/01/2020 | OWN/2019-20/P/14 | 965 | 30/01/2020 | OWN/2019-20/C/6 | 2,340 | ||||||
12/01/2020 | OWN/2019-20/R/12 | 1,590 | 17/01/2020 | 3SFC/2019-20/P/24 | 38,400 | |||||||||
12/01/2020 | OWN/2019-20/R/13 | 445 | 17/01/2020 | OWN/2019-20/P/18 | 300 | |||||||||
12/01/2020 | OWN/2019-20/R/14 | 7.5 | 29/01/2020 | OWN/2019-20/P/15 | 2,184 | |||||||||
17/01/2020 | 3SFC/2019-20/R/4 | 65,400 | 30/01/2020 | OWN/2019-20/P/16 | 645 | |||||||||
17/01/2020 | OWN/2019-20/R/18 | 2,281 | ||||||||||||
29/01/2020 | OWN/2019-20/R/15 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/16 | 2,630 | ||||||||||||
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