Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/26 | 9,095.6 | 02/12/2019 | OWN/2019-20/P/82 | 400 | |||||||||
13/12/2019 | OWN/2019-20/R/29 | 6,691 | 05/12/2019 | OWN/2019-20/P/78 | 9,912 | |||||||||
16/12/2019 | OWN/2019-20/R/27 | 14,220 | 06/12/2019 | IAY/2019-20/P/5 | 113,259 | |||||||||
18/12/2019 | OWN/2019-20/R/28 | 99,850 | 06/12/2019 | IAY/2019-20/P/6 | 229,701 | |||||||||
18/12/2019 | SFCG/2019-20/R/20 | 40,799 | 09/12/2019 | OWN/2019-20/P/79 | 39,789 | |||||||||
18/12/2019 | SFCG/2019-20/R/26 | 60,000 | 10/12/2019 | OWN/2019-20/P/80 | 3,150 | |||||||||
31/12/2019 | IAY/2019-20/R/2 | 6,840 | 10/12/2019 | OWN/2019-20/P/81 | 6,300 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 1,359 | 12/12/2019 | OWN/2019-20/P/84 | 7,056 | |||||||||
31/12/2019 | SFCG/2019-20/R/27 | 3,433 | 12/12/2019 | OWN/2019-20/P/85 | 8,550 | |||||||||
13/12/2019 | OWN/2019-20/P/86 | 4,050 | ||||||||||||
16/12/2019 | OWN/2019-20/P/87 | 37,130 | ||||||||||||
19/12/2019 | OWN/2019-20/P/88 | 10,080 | ||||||||||||
23/12/2019 | OWN/2019-20/P/89 | 39,862 | ||||||||||||
24/12/2019 | OWN/2019-20/P/90 | 12,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/91 | 4,050 | ||||||||||||
26/12/2019 | OWN/2019-20/P/92 | 6,750 | ||||||||||||
27/12/2019 | OWN/2019-20/P/93 | 4,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/15 | 36,399 | ||||||||||||
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