Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/41 | 710 | 02/12/2019 | OWN/2019-20/P/80 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/42 | 1,650 | 02/12/2019 | OWN/2019-20/P/81 | 4,970 | |||||||||
12/12/2019 | OWN/2019-20/R/47 | 465 | 02/12/2019 | SFCG/2019-20/P/27 | 44,728 | |||||||||
17/12/2019 | OWN/2019-20/R/43 | 7,900 | 04/12/2019 | OWN/2019-20/P/82 | 6,290 | |||||||||
19/12/2019 | OWN/2019-20/R/44 | 48,590 | 04/12/2019 | OWN/2019-20/P/83 | 8,430 | |||||||||
19/12/2019 | SFCG/2019-20/R/23 | 60,000 | 04/12/2019 | OWN/2019-20/P/84 | 3,620 | |||||||||
19/12/2019 | SFCG/2019-20/R/25 | 36,968 | 04/12/2019 | OWN/2019-20/P/85 | 38,752 | |||||||||
25/12/2019 | IAY/2019-20/R/1 | 3,686 | 04/12/2019 | OWN/2019-20/P/86 | 7,490 | |||||||||
25/12/2019 | OWN/2019-20/R/45 | 785 | 18/12/2019 | OWN/2019-20/P/87 | 11,980 | |||||||||
25/12/2019 | SFCG/2019-20/R/24 | 933 | 18/12/2019 | OWN/2019-20/P/88 | 20,839 | |||||||||
25/12/2019 | SFCG/2019-20/R/26 | 1,065 | 18/12/2019 | OWN/2019-20/P/89 | 4,960 | |||||||||
31/12/2019 | OWN/2019-20/R/46 | 710 | 23/12/2019 | OWN/2019-20/P/90 | 4,900 | |||||||||
23/12/2019 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/92 | 12,210 | ||||||||||||
24/12/2019 | OWN/2019-20/P/93 | 11,860 | ||||||||||||
31/12/2019 | OWN/2019-20/P/94 | 19,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/95 | 10,000 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/26 | 16,992 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/28 | 44,728 | ||||||||||||
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