Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/28 | 1,080 | 05/11/2019 | SFCG/2019-20/P/13 | 51,008 | |||||||||
13/11/2019 | OWN/2019-20/R/29 | 120,132 | 11/11/2019 | OWN/2019-20/P/211 | 9,800 | |||||||||
13/11/2019 | SFCG/2019-20/R/18 | 54,078 | 11/11/2019 | OWN/2019-20/P/212 | 21,924 | |||||||||
13/11/2019 | SFCG/2019-20/R/19 | 60,000 | 11/11/2019 | OWN/2019-20/P/213 | 6,250 | |||||||||
22/11/2019 | OWN/2019-20/R/30 | 10,650 | 12/11/2019 | OWN/2019-20/P/214 | 1,500 | |||||||||
22/11/2019 | OWN/2019-20/R/31 | 1,065 | 12/11/2019 | OWN/2019-20/P/215 | 3,800 | |||||||||
22/11/2019 | OWN/2019-20/R/32 | 8,750 | 12/11/2019 | OWN/2019-20/P/216 | 6,250 | |||||||||
27/11/2019 | OWN/2019-20/R/33 | 1,200 | 13/11/2019 | OWN/2019-20/P/217 | 6,250 | |||||||||
27/11/2019 | OWN/2019-20/R/34 | 120 | 13/11/2019 | OWN/2019-20/P/218 | 3,000 | |||||||||
28/11/2019 | OWN/2019-20/R/35 | 370 | 13/11/2019 | OWN/2019-20/P/219 | 626 | |||||||||
13/11/2019 | OWN/2019-20/P/220 | 54,078 | ||||||||||||
13/11/2019 | OWN/2019-20/P/221 | 2,200 | ||||||||||||
14/11/2019 | OWN/2019-20/P/222 | 6,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/223 | 6,250 | ||||||||||||
14/11/2019 | OWN/2019-20/P/239 | 13,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/224 | 6,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/225 | 6,250 | ||||||||||||
18/11/2019 | OWN/2019-20/P/226 | 5,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/227 | 4,950 | ||||||||||||
19/11/2019 | OWN/2019-20/P/228 | 5,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/230 | 3,200 | ||||||||||||
20/11/2019 | OWN/2019-20/P/231 | 1,350 | ||||||||||||
20/11/2019 | OWN/2019-20/P/232 | 1,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/233 | 7,163 | ||||||||||||
21/11/2019 | OWN/2019-20/P/234 | 10,560 | ||||||||||||
22/11/2019 | OWN/2019-20/P/235 | 9,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/236 | 4,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/237 | 4,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/238 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/229 | 4,910 | ||||||||||||
|