Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/54 | 57,881 | 01/10/2019 | SFCG/2019-20/P/13 | 44,706 | 03/10/2019 | OWN/2019-20/C/50 | 57,881 | ||||||
04/10/2019 | OWN/2019-20/R/55 | 5,180 | 16/10/2019 | OWN/2019-20/P/76 | 47,990 | 04/10/2019 | OWN/2019-20/C/51 | 5,180 | ||||||
14/10/2019 | OWN/2019-20/R/56 | 12,300 | 18/10/2019 | OWN/2019-20/P/77 | 2,500 | 14/10/2019 | OWN/2019-20/C/52 | 12,300 | ||||||
16/10/2019 | OWN/2019-20/R/57 | 26,160 | 21/10/2019 | OWN/2019-20/P/78 | 37,345 | 25/10/2019 | OWN/2019-20/C/53 | 10,794 | ||||||
17/10/2019 | IAY/2019-20/R/3 | 180,000 | 21/10/2019 | OWN/2019-20/P/79 | 15,200 | 31/10/2019 | OWN/2019-20/C/55 | 590 | ||||||
21/10/2019 | OWN/2019-20/R/58 | 113,487 | 22/10/2019 | OWN/2019-20/P/80 | 33,200 | |||||||||
21/10/2019 | SFCG/2019-20/R/14 | 60,000 | 22/10/2019 | OWN/2019-20/P/81 | 31,200 | |||||||||
21/10/2019 | SFCG/2019-20/R/16 | 27,219 | 22/10/2019 | SFCG/2019-20/P/14 | 32,181 | |||||||||
25/10/2019 | OWN/2019-20/R/59 | 10,794 | 22/10/2019 | SFCG/2019-20/P/15 | 45,000 | |||||||||
31/10/2019 | IAY/2019-20/R/4 | 4,523 | 22/10/2019 | SFCG/2019-20/P/16 | 212,000 | |||||||||
31/10/2019 | OWN/2019-20/R/60 | 98,520 | 23/10/2019 | OWN/2019-20/P/82 | 2,500 | |||||||||
31/10/2019 | OWN/2019-20/R/61 | 1,733 | 31/10/2019 | OWN/2019-20/P/83 | 81,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/15 | 552 | 31/10/2019 | OWN/2019-20/P/84 | 590 | |||||||||
31/10/2019 | SFCG/2019-20/R/17 | 1,366 | ||||||||||||
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