Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2019 | OWN/2019-20/R/61 | 27,932 | 02/12/2019 | OWN/2019-20/P/209 | 4,800 | |||||||||
15/12/2019 | OWN/2019-20/R/62 | 18,817 | 03/12/2019 | OWN/2019-20/P/210 | 9,100 | |||||||||
16/12/2019 | OWN/2019-20/R/63 | 8,852 | 03/12/2019 | OWN/2019-20/P/211 | 14,545 | |||||||||
16/12/2019 | OWN/2019-20/R/64 | 18,614 | 04/12/2019 | OWN/2019-20/P/212 | 9,700 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 9,600 | 05/12/2019 | OWN/2019-20/P/213 | 15,900 | |||||||||
16/12/2019 | OWN/2019-20/R/66 | 43,753 | 06/12/2019 | OWN/2019-20/P/214 | 16,550 | |||||||||
16/12/2019 | OWN/2019-20/R/67 | 41,633 | 10/12/2019 | OWN/2019-20/P/215 | 29,760 | |||||||||
30/12/2019 | OWN/2019-20/R/68 | 17,549 | 13/12/2019 | OWN/2019-20/P/216 | 9,100 | |||||||||
30/12/2019 | SFCG/2019-20/R/12 | 60,000 | 17/12/2019 | OWN/2019-20/P/217 | 9,475 | |||||||||
18/12/2019 | OWN/2019-20/P/218 | 4,800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/219 | 26,860 | ||||||||||||
23/12/2019 | OWN/2019-20/P/220 | 32,940 | ||||||||||||
23/12/2019 | OWN/2019-20/P/221 | 4,900 | ||||||||||||
24/12/2019 | OWN/2019-20/P/222 | 11,110 | ||||||||||||
26/12/2019 | OWN/2019-20/P/223 | 4,700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/224 | 4,700 | ||||||||||||
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