Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/107 | 3,410 | 25/02/2020 | OWN/2019-20/P/34 | 8,000 | |||||||||
04/02/2020 | OWN/2019-20/R/108 | 43,007 | 25/02/2020 | OWN/2019-20/P/35 | 80,559 | |||||||||
06/02/2020 | OWN/2019-20/R/109 | 732 | 26/02/2020 | OWN/2019-20/P/36 | 209,885 | |||||||||
06/02/2020 | OWN/2019-20/R/110 | 26,940 | 26/02/2020 | SFCG/2019-20/P/41 | 12,653 | |||||||||
10/02/2020 | OWN/2019-20/R/111 | 17,100 | 27/02/2020 | OWN/2019-20/P/37 | 70,825 | |||||||||
11/02/2020 | OWN/2019-20/R/112 | 49,850 | 27/02/2020 | SFCG/2019-20/P/42 | 49,324 | |||||||||
12/02/2020 | OWN/2019-20/R/113 | 5,105 | ||||||||||||
14/02/2020 | OWN/2019-20/R/114 | 14,120 | ||||||||||||
19/02/2020 | SFCG/2019-20/R/25 | 205,145 | ||||||||||||
20/02/2020 | OWN/2019-20/R/115 | 15,620 | ||||||||||||
24/02/2020 | OWN/2019-20/R/116 | 32,645 | ||||||||||||
26/02/2020 | OWN/2019-20/R/117 | 25,521 | ||||||||||||
27/02/2020 | OWN/2019-20/R/118 | 500,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/119 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/120 | 100 | ||||||||||||
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