Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/59 | 12,560 | 02/12/2019 | OWN/2019-20/P/68 | 17,940 | |||||||||
09/12/2019 | OWN/2019-20/R/60 | 2,120 | 02/12/2019 | OWN/2019-20/P/69 | 6,000 | |||||||||
10/12/2019 | OWN/2019-20/R/61 | 13,585 | 02/12/2019 | OWN/2019-20/P/71 | 26,300 | |||||||||
13/12/2019 | OWN/2019-20/R/62 | 1,269 | 03/12/2019 | IAY/2019-20/P/2 | 1,700,000 | |||||||||
13/12/2019 | OWN/2019-20/R/63 | 20,660 | 05/12/2019 | IAY/2019-20/P/1 | 1,569,087 | |||||||||
14/12/2019 | OWN/2019-20/R/64 | 58,066 | 05/12/2019 | OWN/2019-20/P/70 | 2,500 | |||||||||
14/12/2019 | OWN/2019-20/R/65 | 93,378 | 05/12/2019 | OWN/2019-20/P/72 | 29,862 | |||||||||
14/12/2019 | OWN/2019-20/R/66 | 5,000 | 12/12/2019 | OWN/2019-20/P/73 | 27,950 | |||||||||
30/12/2019 | SFCG/2019-20/R/8 | 60,000 | 12/12/2019 | OWN/2019-20/P/74 | 17,175 | |||||||||
12/12/2019 | OWN/2019-20/P/75 | 4,950 | ||||||||||||
16/12/2019 | OWN/2019-20/P/76 | 44,900 | ||||||||||||
25/12/2019 | OWN/2019-20/P/77 | 2,700 | ||||||||||||
25/12/2019 | OWN/2019-20/P/78 | 16,210 | ||||||||||||
25/12/2019 | OWN/2019-20/P/79 | 37,373 | ||||||||||||
25/12/2019 | OWN/2019-20/P/80 | 17,940 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/19 | 100,272 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/20 | 2,000 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/21 | 45,392 | ||||||||||||
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