Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/24 | 11,982 | 03/12/2019 | OWN/2019-20/P/89 | 16,450 | |||||||||
02/12/2019 | OWN/2019-20/R/25 | 12,675 | 03/12/2019 | OWN/2019-20/P/90 | 4,890 | |||||||||
05/12/2019 | OWN/2019-20/R/26 | 20,150 | 05/12/2019 | OWN/2019-20/P/91 | 12,372 | |||||||||
09/12/2019 | OWN/2019-20/R/28 | 114,868 | 05/12/2019 | OWN/2019-20/P/92 | 11,970 | |||||||||
10/12/2019 | OWN/2019-20/R/27 | 5,170 | 06/12/2019 | IAY/2019-20/P/4 | 130,000 | |||||||||
18/12/2019 | SFCG/2019-20/R/22 | 60,000 | 06/12/2019 | OWN/2019-20/P/93 | 4,920 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 6,050 | 06/12/2019 | OWN/2019-20/P/94 | 7,750 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 1,439 | 06/12/2019 | OWN/2019-20/P/95 | 4,950 | |||||||||
25/12/2019 | OWN/2019-20/R/30 | 1,068 | 09/12/2019 | OWN/2019-20/P/96 | 28,280 | |||||||||
25/12/2019 | SFCG/2019-20/R/23 | 1,108 | 09/12/2019 | OWN/2019-20/P/97 | 9,850 | |||||||||
25/12/2019 | SFCG/2019-20/R/25 | 3,000 | 09/12/2019 | OWN/2019-20/P/98 | 10,275 | |||||||||
25/12/2019 | SFCG/2019-20/R/26 | 274 | 10/12/2019 | OWN/2019-20/P/99 | 59 | |||||||||
12/12/2019 | OWN/2019-20/P/100 | 20,590 | ||||||||||||
20/12/2019 | OWN/2019-20/P/101 | 59 | ||||||||||||
30/12/2019 | OWN/2019-20/P/102 | 37,050 | ||||||||||||
31/12/2019 | OWN/2019-20/P/103 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/104 | 2,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/105 | 24,800 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 77,656 | ||||||||||||
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