Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | IAY/2019-20/R/5 | 600 | 20/02/2020 | OWN/2019-20/P/162 | 26,667 | 13/02/2020 | OWN/2019-20/C/35 | 122,222 | ||||||
05/02/2020 | OWN/2019-20/R/61 | 1,130 | 20/02/2020 | OWN/2019-20/P/163 | 37,098 | 19/02/2020 | OWN/2019-20/C/36 | 12,590 | ||||||
05/02/2020 | SFCG/2019-20/R/30 | 448 | 20/02/2020 | SFCG/2019-20/P/32 | 30,000 | 20/02/2020 | OWN/2019-20/C/37 | 109,130 | ||||||
05/02/2020 | SFCG/2019-20/R/32 | 3,281 | 20/02/2020 | SFCG/2019-20/P/33 | 30,000 | 25/02/2020 | OWN/2019-20/C/38 | 95,475 | ||||||
06/02/2020 | OWN/2019-20/R/62 | 302,334 | 21/02/2020 | OWN/2019-20/P/164 | 30,899 | 28/02/2020 | OWN/2019-20/C/39 | 120,241 | ||||||
10/02/2020 | SFCG/2019-20/R/31 | 112,506 | 21/02/2020 | OWN/2019-20/P/165 | 44,315 | |||||||||
10/02/2020 | SFCG/2019-20/R/33 | 60,000 | 21/02/2020 | OWN/2019-20/P/166 | 45,879 | |||||||||
13/02/2020 | OWN/2019-20/R/63 | 57,575 | 21/02/2020 | SFCG/2019-20/P/34 | 113,116 | |||||||||
13/02/2020 | OWN/2019-20/R/64 | 58,770 | 22/02/2020 | OWN/2019-20/P/167 | 43,968 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 5,877 | 22/02/2020 | OWN/2019-20/P/168 | 13,600 | |||||||||
19/02/2020 | OWN/2019-20/R/66 | 11,445 | ||||||||||||
19/02/2020 | OWN/2019-20/R/67 | 1,145 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 99,210 | ||||||||||||
20/02/2020 | OWN/2019-20/R/69 | 9,920 | ||||||||||||
25/02/2020 | OWN/2019-20/R/70 | 95,475 | ||||||||||||
28/02/2020 | OWN/2019-20/R/71 | 109,310 | ||||||||||||
28/02/2020 | OWN/2019-20/R/72 | 10,931 | ||||||||||||
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