Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/22 | 89,286 | 19/12/2019 | OWN/2019-20/P/73 | 5,320 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 15,920 | 19/12/2019 | OWN/2019-20/P/74 | 1,500 | |||||||||
18/12/2019 | SFCG/2019-20/R/16 | 60,000 | 19/12/2019 | OWN/2019-20/P/75 | 14,830 | |||||||||
18/12/2019 | SFCG/2019-20/R/19 | 32,348 | 19/12/2019 | OWN/2019-20/P/76 | 4,500 | |||||||||
19/12/2019 | OWN/2019-20/R/24 | 33,110 | 19/12/2019 | OWN/2019-20/P/77 | 7,050 | |||||||||
23/12/2019 | OWN/2019-20/R/25 | 240 | 19/12/2019 | OWN/2019-20/P/78 | 7,500 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 240 | 19/12/2019 | OWN/2019-20/P/79 | 5,450 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 68,990 | 19/12/2019 | OWN/2019-20/P/80 | 7,840 | |||||||||
19/12/2019 | OWN/2019-20/P/81 | 2,250 | ||||||||||||
23/12/2019 | SFCG/2019-20/P/16 | 33,148 | ||||||||||||
31/12/2019 | OWN/2019-20/P/82 | 5,310 | ||||||||||||
31/12/2019 | OWN/2019-20/P/83 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/85 | 4,870 | ||||||||||||
31/12/2019 | OWN/2019-20/P/86 | 4,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/87 | 23,600 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/17 | 33,148 | ||||||||||||
|