Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/19 | 12,000 | 31/12/2019 | IAY/2019-20/P/1 | 503,827 | |||||||||
07/12/2019 | OWN/2019-20/R/20 | 12,318 | 31/12/2019 | OWN/2019-20/P/56 | 9,775 | |||||||||
13/12/2019 | OWN/2019-20/R/21 | 21,506 | 31/12/2019 | OWN/2019-20/P/57 | 8,800 | |||||||||
18/12/2019 | OWN/2019-20/R/22 | 12,119 | 31/12/2019 | OWN/2019-20/P/60 | 2,500 | |||||||||
23/12/2019 | OWN/2019-20/R/23 | 12,000 | 31/12/2019 | OWN/2019-20/P/61 | 9,700 | |||||||||
25/12/2019 | OWN/2019-20/R/24 | 3,724 | 31/12/2019 | OWN/2019-20/P/63 | 18,585 | |||||||||
25/12/2019 | SFCG/2019-20/R/21 | 35,679 | 31/12/2019 | OWN/2019-20/P/64 | 5,637 | |||||||||
25/12/2019 | SFCG/2019-20/R/23 | 588 | 31/12/2019 | OWN/2019-20/P/65 | 5,500 | |||||||||
25/12/2019 | SFCG/2019-20/R/25 | 60,000 | 31/12/2019 | SFCG/2019-20/P/17 | 36,290 | |||||||||
25/12/2019 | SFCG/2019-20/R/26 | 2,433 | 31/12/2019 | SFCG/2019-20/P/18 | 240 | |||||||||
25/12/2019 | SFCG/2019-20/R/27 | 60,000 | 31/12/2019 | SFCG/2019-20/P/19 | 36,290 | |||||||||
31/12/2019 | SFCG/2019-20/P/20 | 240 | ||||||||||||
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