Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/77 | 60,850 | 09/12/2019 | OWN/2019-20/P/179 | 20,620 | |||||||||
02/12/2019 | OWN/2019-20/R/82 | 50,000 | 13/12/2019 | OWN/2019-20/P/180 | 7,830 | |||||||||
03/12/2019 | OWN/2019-20/R/78 | 40,011 | 13/12/2019 | OWN/2019-20/P/181 | 20,580 | |||||||||
09/12/2019 | OWN/2019-20/R/79 | 73,401 | 13/12/2019 | OWN/2019-20/P/182 | 7,500 | |||||||||
13/12/2019 | OWN/2019-20/R/80 | 420 | 13/12/2019 | OWN/2019-20/P/183 | 8,000 | |||||||||
18/12/2019 | OWN/2019-20/R/81 | 219,279 | 13/12/2019 | OWN/2019-20/P/184 | 5,650 | |||||||||
18/12/2019 | SFCG/2019-20/R/22 | 51,900 | 13/12/2019 | OWN/2019-20/P/185 | 39,900 | |||||||||
18/12/2019 | SFCG/2019-20/R/25 | 60,000 | 16/12/2019 | OWN/2019-20/P/186 | 3,180 | |||||||||
25/12/2019 | OWN/2019-20/R/85 | 3,501 | 16/12/2019 | OWN/2019-20/P/187 | 15,778 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 9,636.59 | 16/12/2019 | OWN/2019-20/P/188 | 18,110 | |||||||||
31/12/2019 | OWN/2019-20/R/83 | 4,810.52 | 16/12/2019 | OWN/2019-20/P/189 | 9,825 | |||||||||
31/12/2019 | SFCG/2019-20/R/23 | 1,264.6 | 16/12/2019 | OWN/2019-20/P/190 | 25,650 | |||||||||
31/12/2019 | SFCG/2019-20/R/26 | 3,161.19 | 16/12/2019 | OWN/2019-20/P/191 | 3,850 | |||||||||
24/12/2019 | OWN/2019-20/P/192 | 23,360 | ||||||||||||
27/12/2019 | OWN/2019-20/P/193 | 21,444 | ||||||||||||
27/12/2019 | OWN/2019-20/P/194 | 24,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/195 | 34,035 | ||||||||||||
31/12/2019 | OWN/2019-20/P/196 | 34,565 | ||||||||||||
31/12/2019 | OWN/2019-20/P/197 | 34,410 | ||||||||||||
31/12/2019 | OWN/2019-20/P/198 | 5,689 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/37 | 21,828 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/38 | 26,424 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/39 | 420 | ||||||||||||
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