Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/64 | 14,630 | 14/02/2020 | OWN/2019-20/P/87 | 11,828 | |||||||||
07/02/2020 | OWN/2019-20/R/55 | 2,140 | 16/02/2020 | OWN/2019-20/P/89 | 15,270 | |||||||||
07/02/2020 | OWN/2019-20/R/65 | 12,220 | 17/02/2020 | OWN/2019-20/P/88 | 41,805 | |||||||||
07/02/2020 | OWN/2019-20/R/66 | 267 | 17/02/2020 | SFCG/2019-20/P/11 | 87,353 | |||||||||
07/02/2020 | SFCG/2019-20/R/8 | 3,151 | 17/02/2020 | SFCG/2019-20/P/12 | 34,139 | |||||||||
10/02/2020 | OWN/2019-20/R/67 | 2,140 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/9 | 70,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/56 | 4,110 | ||||||||||||
11/02/2020 | OWN/2019-20/R/57 | 21,396 | ||||||||||||
11/02/2020 | OWN/2019-20/R/68 | 4,110 | ||||||||||||
11/02/2020 | OWN/2019-20/R/69 | 21,396 | ||||||||||||
14/02/2020 | OWN/2019-20/R/58 | 5,540 | ||||||||||||
14/02/2020 | OWN/2019-20/R/70 | 5,540 | ||||||||||||
17/02/2020 | OWN/2019-20/R/59 | 2,160 | ||||||||||||
17/02/2020 | OWN/2019-20/R/71 | 2,160 | ||||||||||||
19/02/2020 | OWN/2019-20/R/60 | 2,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/72 | 2,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/61 | 8,080 | ||||||||||||
20/02/2020 | OWN/2019-20/R/73 | 8,180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/62 | 12,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/74 | 12,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/63 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 2,000 | ||||||||||||
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