Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/40 | 18,416 | 01/10/2019 | OWN/2019-20/P/63 | 1,500 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 129,882 | 01/10/2019 | OWN/2019-20/P/64 | 8,000 | |||||||||
01/10/2019 | OWN/2019-20/R/42 | 57,903 | 01/10/2019 | OWN/2019-20/P/65 | 4,800 | |||||||||
14/10/2019 | OWN/2019-20/R/39 | 100 | 01/10/2019 | OWN/2019-20/P/66 | 47,684 | |||||||||
16/10/2019 | SFCG/2019-20/R/7 | 150,000 | 03/10/2019 | OWN/2019-20/P/67 | 31,175 | |||||||||
21/10/2019 | OWN/2019-20/R/49 | 41,459 | 03/10/2019 | OWN/2019-20/P/68 | 28,224 | |||||||||
21/10/2019 | SFCG/2019-20/R/8 | 60,000 | 03/10/2019 | OWN/2019-20/P/69 | 500 | |||||||||
03/10/2019 | OWN/2019-20/P/70 | 39,168 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/13 | 171,058 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/14 | 45,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/71 | 12,212 | ||||||||||||
31/10/2019 | OWN/2019-20/P/72 | 6,448 | ||||||||||||
31/10/2019 | OWN/2019-20/P/73 | 41,370 | ||||||||||||
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