Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/30 | 75,939 | 09/01/2020 | OWN/2019-20/P/219 | 4,860 | 21/01/2020 | OWN/2019-20/C/12 | 2,380 | ||||||
09/01/2020 | OWN/2019-20/R/31 | 220 | 09/01/2020 | OWN/2019-20/P/220 | 4,950 | 24/01/2020 | OWN/2019-20/C/13 | 78,400 | ||||||
09/01/2020 | SFCG/2019-20/R/21 | 40,106 | 09/01/2020 | OWN/2019-20/P/221 | 4,830 | 24/01/2020 | OWN/2019-20/C/14 | 2,640 | ||||||
09/01/2020 | SFCG/2019-20/R/22 | 60,000 | 09/01/2020 | OWN/2019-20/P/222 | 4,970 | 28/01/2020 | OWN/2019-20/C/15 | 2,200 | ||||||
09/01/2020 | SFCG/2019-20/R/23 | 60,000 | 09/01/2020 | OWN/2019-20/P/223 | 4,940 | |||||||||
21/01/2020 | OWN/2019-20/R/32 | 2,380 | 09/01/2020 | OWN/2019-20/P/224 | 4,965 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 78,400 | 09/01/2020 | OWN/2019-20/P/225 | 4,990 | |||||||||
24/01/2020 | OWN/2019-20/R/34 | 2,640 | 09/01/2020 | OWN/2019-20/P/226 | 4,950 | |||||||||
28/01/2020 | OWN/2019-20/R/35 | 2,200 | 09/01/2020 | OWN/2019-20/P/227 | 4,920 | |||||||||
31/01/2020 | OWN/2019-20/R/36 | 284 | 09/01/2020 | OWN/2019-20/P/228 | 4,940 | |||||||||
31/01/2020 | SFCG/2019-20/R/24 | 4,450 | 09/01/2020 | OWN/2019-20/P/229 | 4,950 | |||||||||
31/01/2020 | SFCG/2019-20/R/25 | 297 | 09/01/2020 | OWN/2019-20/P/230 | 4,910 | |||||||||
09/01/2020 | OWN/2019-20/P/231 | 4,925 | ||||||||||||
09/01/2020 | OWN/2019-20/P/232 | 4,945 | ||||||||||||
09/01/2020 | OWN/2019-20/P/233 | 4,975 | ||||||||||||
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