Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/45 | 7,000 | 01/11/2019 | OWN/2019-20/P/214 | 1,140,000 | |||||||||
07/11/2019 | OWN/2019-20/R/46 | 5,000 | 05/11/2019 | OWN/2019-20/P/131 | 14,959 | |||||||||
15/11/2019 | OWN/2019-20/R/48 | 72 | 05/11/2019 | OWN/2019-20/P/132 | 2,500 | |||||||||
20/11/2019 | OWN/2019-20/R/62 | 996 | 05/11/2019 | OWN/2019-20/P/133 | 5,390 | |||||||||
27/11/2019 | OWN/2019-20/R/47 | 6,000 | 05/11/2019 | OWN/2019-20/P/209 | 87,752 | |||||||||
27/11/2019 | OWN/2019-20/R/49 | 5,000 | 07/11/2019 | OWN/2019-20/P/134 | 97,555 | |||||||||
07/11/2019 | OWN/2019-20/P/135 | 26,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/136 | 4,940 | ||||||||||||
07/11/2019 | SFCC/2019-20/P/5 | 200,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/137 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/138 | 33,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/139 | 32,760 | ||||||||||||
15/11/2019 | OWN/2019-20/P/140 | 24,932 | ||||||||||||
15/11/2019 | OWN/2019-20/P/141 | 16,809 | ||||||||||||
15/11/2019 | SFCC/2019-20/P/6 | 125,000 | ||||||||||||
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