Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/37 | 31,000 | 02/12/2019 | OWN/2019-20/P/87 | 47,746 | |||||||||
05/12/2019 | IAY/2019-20/R/5 | 297,247 | 02/12/2019 | SFCG/2019-20/P/23 | 44,780 | |||||||||
10/12/2019 | OWN/2019-20/R/38 | 67,932 | 06/12/2019 | IAY/2019-20/P/8 | 146,959 | |||||||||
10/12/2019 | OWN/2019-20/R/39 | 29,147 | 06/12/2019 | OWN/2019-20/P/88 | 49,110 | |||||||||
10/12/2019 | OWN/2019-20/R/40 | 210,039 | 10/12/2019 | OWN/2019-20/P/90 | 23,025 | |||||||||
24/12/2019 | OWN/2019-20/R/36 | 87,050 | 10/12/2019 | OWN/2019-20/P/91 | 24,500 | |||||||||
24/12/2019 | SFCG/2019-20/R/33 | 90,000 | 12/12/2019 | IAY/2019-20/P/9 | 74,148 | |||||||||
24/12/2019 | SFCG/2019-20/R/34 | 4,960 | 12/12/2019 | OWN/2019-20/P/89 | 34,200 | |||||||||
24/12/2019 | SFCG/2019-20/R/36 | 60,000 | 13/12/2019 | OWN/2019-20/P/92 | 14,697 | |||||||||
13/12/2019 | OWN/2019-20/P/93 | 48,781 | ||||||||||||
20/12/2019 | OWN/2019-20/P/94 | 49,114 | ||||||||||||
31/12/2019 | IAY/2019-20/P/10 | 40,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/95 | 67,810 | ||||||||||||
31/12/2019 | OWN/2019-20/P/96 | 16,100 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/24 | 45,100 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/25 | 13,142 | ||||||||||||
|