Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/54 | 12,350 | 03/12/2019 | OWN/2019-20/P/74 | 12,350 | |||||||||
03/12/2019 | SFCG/2019-20/R/12 | 29,266 | 03/12/2019 | SFCG/2019-20/P/10 | 29,266 | |||||||||
04/12/2019 | OWN/2019-20/R/51 | 3,000 | 12/12/2019 | OWN/2019-20/P/75 | 4,440 | |||||||||
12/12/2019 | OWN/2019-20/R/55 | 1,440 | 12/12/2019 | OWN/2019-20/P/76 | 5,300 | |||||||||
12/12/2019 | OWN/2019-20/R/56 | 5,300 | 16/12/2019 | OWN/2019-20/P/77 | 7,500 | |||||||||
16/12/2019 | OWN/2019-20/R/57 | 7,500 | 16/12/2019 | OWN/2019-20/P/78 | 4,360 | |||||||||
16/12/2019 | OWN/2019-20/R/58 | 4,360 | 16/12/2019 | OWN/2019-20/P/79 | 13,480 | |||||||||
16/12/2019 | OWN/2019-20/R/60 | 13,480 | 18/12/2019 | OWN/2019-20/P/80 | 9,945 | |||||||||
18/12/2019 | OWN/2019-20/R/61 | 9,945 | 26/12/2019 | OWN/2019-20/P/81 | 7,200 | |||||||||
19/12/2019 | OWN/2019-20/R/52 | 37,664 | 26/12/2019 | OWN/2019-20/P/82 | 9,840 | |||||||||
19/12/2019 | OWN/2019-20/R/53 | 15,642 | 26/12/2019 | OWN/2019-20/P/83 | 9,550 | |||||||||
19/12/2019 | SFCG/2019-20/R/11 | 32,068 | 26/12/2019 | OWN/2019-20/P/84 | 4,970 | |||||||||
19/12/2019 | SURPLUS/2019-20/R/14 | 60,000 | 26/12/2019 | OWN/2019-20/P/85 | 14,780 | |||||||||
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