Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/49 | 35,290 | 04/10/2019 | SFCG/2019-20/P/9 | 168,435 | 03/10/2019 | OWN/2019-20/C/39 | 35,290 | ||||||
03/10/2019 | OWN/2019-20/R/50 | 3,529 | 11/10/2019 | OWN/2019-20/P/50 | 52,270 | 03/10/2019 | OWN/2019-20/C/40 | 3,529 | ||||||
03/10/2019 | OWN/2019-20/R/51 | 315 | 11/10/2019 | OWN/2019-20/P/51 | 27,680 | 03/10/2019 | OWN/2019-20/C/41 | 315 | ||||||
05/10/2019 | OWN/2019-20/R/52 | 5,580 | 21/10/2019 | OWN/2019-20/P/52 | 113,320 | |||||||||
05/10/2019 | OWN/2019-20/R/53 | 1,440 | 21/10/2019 | OWN/2019-20/P/53 | 25,650 | |||||||||
05/10/2019 | OWN/2019-20/R/54 | 9,009 | 21/10/2019 | OWN/2019-20/P/54 | 18,750 | |||||||||
05/10/2019 | OWN/2019-20/R/55 | 1,872 | 21/10/2019 | OWN/2019-20/P/55 | 9,500 | |||||||||
05/10/2019 | OWN/2019-20/R/56 | 8,000 | 26/10/2019 | IAY/2019-20/P/2 | 0.8 | |||||||||
19/10/2019 | SWMS/2019-20/R/8 | 44,200 | 26/10/2019 | SWMS/2019-20/P/6 | 44,200 | |||||||||
22/10/2019 | SFCG/2019-20/R/13 | 60,000 | 28/10/2019 | OWN/2019-20/P/56 | 238,933 | |||||||||
23/10/2019 | OWN/2019-20/R/57 | 214,248 | 28/10/2019 | OWN/2019-20/P/57 | 139,660 | |||||||||
28/10/2019 | OWN/2019-20/P/58 | 118 | ||||||||||||
30/10/2019 | OWN/2019-20/P/60 | 96,892.56 | ||||||||||||
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