Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/50 | 9,000 | 10/10/2019 | SFCG/2019-20/P/6 | 42,840 | 03/10/2019 | OWN/2019-20/C/38 | 9,000 | ||||||
05/10/2019 | OWN/2019-20/R/51 | 10,400 | 12/10/2019 | OWN/2019-20/P/74 | 74,000 | 05/10/2019 | OWN/2019-20/C/39 | 10,400 | ||||||
14/10/2019 | OWN/2019-20/R/52 | 9,240 | 12/10/2019 | OWN/2019-20/P/75 | 7,680 | 14/10/2019 | OWN/2019-20/C/40 | 9,240 | ||||||
15/10/2019 | OWN/2019-20/R/53 | 59,398 | 24/10/2019 | OWN/2019-20/P/76 | 6,300 | 15/10/2019 | OWN/2019-20/C/41 | 59,398 | ||||||
15/10/2019 | OWN/2019-20/R/54 | 9,000 | 24/10/2019 | OWN/2019-20/P/77 | 4,900 | 15/10/2019 | OWN/2019-20/C/42 | 9,000 | ||||||
19/10/2019 | OWN/2019-20/R/55 | 9,000 | 24/10/2019 | OWN/2019-20/P/78 | 4,850 | 19/10/2019 | OWN/2019-20/C/43 | 9,000 | ||||||
21/10/2019 | OWN/2019-20/R/56 | 9,000 | 24/10/2019 | OWN/2019-20/P/79 | 4,750 | 21/10/2019 | OWN/2019-20/C/44 | 9,000 | ||||||
22/10/2019 | OWN/2019-20/R/57 | 9,000 | 24/10/2019 | OWN/2019-20/P/80 | 4,950 | 22/10/2019 | OWN/2019-20/C/45 | 9,000 | ||||||
23/10/2019 | OWN/2019-20/R/58 | 29,110 | 24/10/2019 | OWN/2019-20/P/81 | 4,800 | |||||||||
23/10/2019 | SFCG/2019-20/R/10 | 47,360 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/14 | 60,000 | ||||||||||||
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