Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/24 | 1 | 11/10/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
05/10/2019 | OWN/2019-20/R/25 | 6,524 | 11/10/2019 | OWN/2019-20/P/52 | 500 | |||||||||
17/10/2019 | OWN/2019-20/R/26 | 7,439 | 14/10/2019 | SFCG/2019-20/P/14 | 40,000 | |||||||||
17/10/2019 | OWN/2019-20/R/27 | 10,621 | 14/10/2019 | SFCG/2019-20/P/15 | 700,000 | |||||||||
17/10/2019 | OWN/2019-20/R/28 | 15,163 | 21/10/2019 | OWN/2019-20/P/53 | 13,314 | |||||||||
18/10/2019 | OWN/2019-20/R/29 | 5,671 | 21/10/2019 | OWN/2019-20/P/54 | 4,880 | |||||||||
19/10/2019 | OWN/2019-20/R/30 | 56,921 | 21/10/2019 | OWN/2019-20/P/55 | 4,500 | |||||||||
21/10/2019 | SFCG/2019-20/R/16 | 20,000 | 21/10/2019 | SFCG/2019-20/P/16 | 68,747 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 4,815 | 21/10/2019 | SFCG/2019-20/P/17 | 100,000 | |||||||||
|