Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/261 | 9,180 | 02/12/2019 | OWN/2019-20/P/127 | 3,500 | |||||||||
02/12/2019 | OWN/2019-20/R/262 | 24,901 | 02/12/2019 | OWN/2019-20/P/128 | 31,852 | |||||||||
06/12/2019 | OWN/2019-20/R/263 | 10,020 | 03/12/2019 | OWN/2019-20/P/129 | 29,862 | |||||||||
10/12/2019 | OWN/2019-20/R/264 | 19,742 | 03/12/2019 | OWN/2019-20/P/130 | 16,000 | |||||||||
12/12/2019 | OWN/2019-20/R/265 | 57,753 | 03/12/2019 | OWN/2019-20/P/131 | 9,900 | |||||||||
12/12/2019 | OWN/2019-20/R/266 | 78,166 | 12/12/2019 | OWN/2019-20/P/132 | 34,008 | |||||||||
17/12/2019 | OWN/2019-20/R/267 | 39,987 | 12/12/2019 | OWN/2019-20/P/133 | 35,200 | |||||||||
17/12/2019 | OWN/2019-20/R/268 | 24,902 | 12/12/2019 | OWN/2019-20/P/134 | 65,519 | |||||||||
20/12/2019 | OWN/2019-20/R/270 | 41,607 | 12/12/2019 | OWN/2019-20/P/135 | 5,100 | |||||||||
21/12/2019 | OWN/2019-20/R/269 | 10,922 | 12/12/2019 | OWN/2019-20/P/136 | 148,856 | |||||||||
30/12/2019 | SFCG/2019-20/R/19 | 60,000 | 17/12/2019 | OWN/2019-20/P/137 | 10,634 | |||||||||
31/12/2019 | OWN/2019-20/R/271 | 102,322 | 17/12/2019 | OWN/2019-20/P/138 | 42,755 | |||||||||
20/12/2019 | OWN/2019-20/P/139 | 21,850 | ||||||||||||
20/12/2019 | OWN/2019-20/P/140 | 46,636 | ||||||||||||
27/12/2019 | OWN/2019-20/P/141 | 20,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/142 | 21,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/144 | 160 | ||||||||||||
|