Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/11 | 30 | 21/12/2019 | 5THSFC/2019-20/P/22 | 132,000 | |||||||||
06/12/2019 | OWN/2019-20/R/12 | 37 | 21/12/2019 | OWN/2019-20/P/23 | 8,624 | |||||||||
08/12/2019 | 5THSFC/2019-20/R/15 | 37,800 | 21/12/2019 | OWN/2019-20/P/24 | 738 | |||||||||
08/12/2019 | 5THSFC/2019-20/R/16 | 132,000 | 21/12/2019 | OWN/2019-20/P/25 | 2,864 | |||||||||
08/12/2019 | 5THSFC/2019-20/R/17 | 27,000 | 24/12/2019 | 5THSFC/2019-20/P/23 | 8,000 | |||||||||
08/12/2019 | OWN/2019-20/R/13 | 10 | 24/12/2019 | OWN/2019-20/P/22 | 300 | |||||||||
21/12/2019 | 5THSFC/2019-20/R/18 | 840 | 24/12/2019 | OWN/2019-20/P/26 | 424 | |||||||||
25/12/2019 | OWN/2019-20/R/14 | 10 | 24/12/2019 | OWN/2019-20/P/27 | 2,340 | |||||||||
28/12/2019 | OWN/2019-20/R/15 | 10 | ||||||||||||
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