Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/26 | 76,365 | 05/12/2019 | OWN/2019-20/P/62 | 34,400 | |||||||||
09/12/2019 | OWN/2019-20/R/22 | 24,480 | 05/12/2019 | OWN/2019-20/P/63 | 6,750 | |||||||||
10/12/2019 | OWN/2019-20/R/23 | 7,970 | 05/12/2019 | OWN/2019-20/P/64 | 9,900 | |||||||||
12/12/2019 | SFCG/2019-20/R/25 | 35,104 | 17/12/2019 | OWN/2019-20/P/65 | 17,758 | |||||||||
13/12/2019 | OWN/2019-20/R/24 | 12,706 | 17/12/2019 | OWN/2019-20/P/66 | 34,500 | |||||||||
13/12/2019 | OWN/2019-20/R/25 | 5,400 | 17/12/2019 | OWN/2019-20/P/67 | 24,000 | |||||||||
17/12/2019 | OWN/2019-20/R/27 | 11,000 | 17/12/2019 | OWN/2019-20/P/68 | 11,200 | |||||||||
18/12/2019 | SFCG/2019-20/R/29 | 60,000 | 29/12/2019 | SFCG/2019-20/P/19 | 29,130 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 3,640 | ||||||||||||
31/12/2019 | OWN/2019-20/R/28 | 1,045 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/26 | 1,753 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/30 | 1,163 | ||||||||||||
|