Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 19 | 03/10/2019 | OWN/2019-20/P/109 | 50,000 | |||||||||
07/10/2019 | OWN/2019-20/R/38 | 6,000 | 03/10/2019 | OWN/2019-20/P/110 | 2,180 | |||||||||
10/10/2019 | OWN/2019-20/R/39 | 8,000 | 03/10/2019 | SFCC/2019-20/P/3 | 292,000 | |||||||||
14/10/2019 | OWN/2019-20/R/40 | 32 | 10/10/2019 | OWN/2019-20/P/111 | 63,561 | |||||||||
18/10/2019 | OWN/2019-20/R/41 | 25,000 | 10/10/2019 | OWN/2019-20/P/112 | 3,400 | |||||||||
18/10/2019 | SFCC/2019-20/R/1 | 41,245 | 10/10/2019 | OWN/2019-20/P/113 | 2,440 | |||||||||
21/10/2019 | OWN/2019-20/R/42 | 9,000 | 10/10/2019 | OWN/2019-20/P/114 | 9,000 | |||||||||
21/10/2019 | OWN/2019-20/R/43 | 5,000 | 10/10/2019 | OWN/2019-20/P/115 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/44 | 86 | 10/10/2019 | OWN/2019-20/P/116 | 293,580 | |||||||||
29/10/2019 | OWN/2019-20/R/37 | 1,140,000 | 15/10/2019 | OWN/2019-20/P/117 | 2,500 | |||||||||
15/10/2019 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/207 | 87,752 | ||||||||||||
15/10/2019 | OWN/2019-20/P/218 | 11,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/119 | 33,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/120 | 1,180 | ||||||||||||
21/10/2019 | OWN/2019-20/P/121 | 2,180 | ||||||||||||
21/10/2019 | OWN/2019-20/P/122 | 20,150 | ||||||||||||
21/10/2019 | OWN/2019-20/P/123 | 38,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/124 | 3,960 | ||||||||||||
21/10/2019 | OWN/2019-20/P/125 | 26,025 | ||||||||||||
21/10/2019 | OWN/2019-20/P/126 | 18,080 | ||||||||||||
21/10/2019 | OWN/2019-20/P/127 | 72,448 | ||||||||||||
21/10/2019 | SFCC/2019-20/P/4 | 100,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/128 | 24,273 | ||||||||||||
29/10/2019 | OWN/2019-20/P/129 | 7,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/130 | 10,400 | ||||||||||||
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