Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/32 | 8,100 | 12/02/2020 | SFCG/2019-20/P/13 | 80,000 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 22,700 | 27/02/2020 | OWN/2019-20/P/47 | 2,500 | |||||||||
10/02/2020 | SFCG/2019-20/R/16 | 80,000 | 27/02/2020 | OWN/2019-20/P/48 | 19,908 | |||||||||
11/02/2020 | OWN/2019-20/R/34 | 12,415 | 27/02/2020 | OWN/2019-20/P/49 | 14,881 | |||||||||
12/02/2020 | OWN/2019-20/R/35 | 33,400 | 27/02/2020 | OWN/2019-20/P/50 | 14,938 | |||||||||
18/02/2020 | OWN/2019-20/R/36 | 43,200 | 27/02/2020 | OWN/2019-20/P/51 | 4,950 | |||||||||
19/02/2020 | OWN/2019-20/R/37 | 5,000 | 27/02/2020 | OWN/2019-20/P/52 | 3,450 | |||||||||
27/02/2020 | IAY/2019-20/R/4 | 662 | 27/02/2020 | OWN/2019-20/P/53 | 9,854 | |||||||||
27/02/2020 | OWN/2019-20/R/38 | 24,300 | 27/02/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
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