Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/24 | 23,716 | 04/11/2019 | OWN/2019-20/P/70 | 11,940 | |||||||||
15/11/2019 | OWN/2019-20/R/25 | 83,310 | 04/11/2019 | OWN/2019-20/P/71 | 6,900 | |||||||||
15/11/2019 | SFCG/2019-20/R/15 | 60,000 | 05/11/2019 | OWN/2019-20/P/72 | 7,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/22 | 33,871 | 06/11/2019 | OWN/2019-20/P/73 | 4,800 | |||||||||
16/11/2019 | SWMS/2019-20/R/3 | 26,000 | 07/11/2019 | OWN/2019-20/P/74 | 7,300 | |||||||||
26/11/2019 | OWN/2019-20/R/26 | 17,000 | 12/11/2019 | IAY/2019-20/P/2 | 79,337 | |||||||||
12/11/2019 | SFCG/2019-20/P/25 | 36,084 | ||||||||||||
14/11/2019 | OWN/2019-20/P/75 | 7,800 | ||||||||||||
18/11/2019 | OWN/2019-20/P/76 | 8,100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/77 | 7,800 | ||||||||||||
21/11/2019 | OWN/2019-20/P/78 | 4,800 | ||||||||||||
21/11/2019 | OWN/2019-20/P/79 | 6,403 | ||||||||||||
22/11/2019 | OWN/2019-20/P/80 | 54,950 | ||||||||||||
22/11/2019 | OWN/2019-20/P/81 | 50,174 | ||||||||||||
25/11/2019 | OWN/2019-20/P/82 | 8,350 | ||||||||||||
27/11/2019 | OWN/2019-20/P/83 | 9,600 | ||||||||||||
28/11/2019 | OWN/2019-20/P/84 | 8,371 | ||||||||||||
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