Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/69 | 150,000 | 20/12/2019 | OWN/2019-20/P/100 | 3,038 | |||||||||
12/12/2019 | OWN/2019-20/R/70 | 36,303 | 20/12/2019 | OWN/2019-20/P/101 | 12,524 | |||||||||
17/12/2019 | OWN/2019-20/R/71 | 3,320,921 | 20/12/2019 | OWN/2019-20/P/99 | 14,420 | |||||||||
20/12/2019 | SFCG/2019-20/R/7 | 11,856,987 | 21/12/2019 | OWN/2019-20/P/109 | 15 | |||||||||
25/12/2019 | OWN/2019-20/R/72 | 567,363 | 25/12/2019 | OWN/2019-20/P/102 | 8,294 | |||||||||
25/12/2019 | OWN/2019-20/R/73 | 950 | 31/12/2019 | OWN/2019-20/P/103 | 289,281 | |||||||||
31/12/2019 | OWN/2019-20/P/104 | 39,412 | ||||||||||||
31/12/2019 | OWN/2019-20/P/105 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/106 | 3,350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/107 | 4,603 | ||||||||||||
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