Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/29 | 11,480 | 01/11/2019 | OWN/2019-20/P/45 | 28,410 | |||||||||
01/11/2019 | OWN/2019-20/R/30 | 16,020 | 02/11/2019 | SFCG/2019-20/P/28 | 32,557 | |||||||||
01/11/2019 | OWN/2019-20/R/31 | 59,266 | 05/11/2019 | SFCG/2019-20/P/26 | 4,258 | |||||||||
01/11/2019 | OWN/2019-20/R/32 | 15,000 | 06/11/2019 | OWN/2019-20/P/46 | 5,000 | |||||||||
01/11/2019 | OWN/2019-20/R/42 | 6,200 | 06/11/2019 | OWN/2019-20/P/47 | 38,529 | |||||||||
01/11/2019 | OWN/2019-20/R/43 | 620 | 06/11/2019 | OWN/2019-20/P/48 | 19,600 | |||||||||
02/11/2019 | FFC/2019-20/R/6 | 616,230 | 07/11/2019 | OWN/2019-20/P/49 | 29,264 | |||||||||
03/11/2019 | OWN/2019-20/R/33 | 2,200 | 08/11/2019 | OWN/2019-20/P/50 | 19,944 | |||||||||
03/11/2019 | OWN/2019-20/R/34 | 569,164 | 08/11/2019 | OWN/2019-20/P/51 | 19,936 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 10,111 | 08/11/2019 | SFCG/2019-20/P/27 | 54,309 | |||||||||
05/11/2019 | OWN/2019-20/R/35 | 16,094 | 25/11/2019 | OWN/2019-20/P/52 | 25,271 | |||||||||
10/11/2019 | OWN/2019-20/R/44 | 2,400 | 26/11/2019 | OWN/2019-20/P/53 | 19,252 | |||||||||
11/11/2019 | OWN/2019-20/R/36 | 43,936 | ||||||||||||
11/11/2019 | OWN/2019-20/R/41 | 43,936 | ||||||||||||
18/11/2019 | OWN/2019-20/R/37 | 6,200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/38 | 620 | ||||||||||||
18/11/2019 | OWN/2019-20/R/39 | 2,400 | ||||||||||||
30/11/2019 | OWN/2019-20/R/40 | 59,266 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/18 | 27,100 | ||||||||||||
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