Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/35 | 15,150 | 21/02/2020 | OWN/2019-20/P/73 | 14,121 | |||||||||
06/02/2020 | OWN/2019-20/R/36 | 34,355 | 21/02/2020 | OWN/2019-20/P/74 | 17,348 | |||||||||
10/02/2020 | SFCG/2019-20/R/16 | 60,000 | 21/02/2020 | OWN/2019-20/P/75 | 11,970 | |||||||||
11/02/2020 | OWN/2019-20/R/37 | 9,000 | 21/02/2020 | OWN/2019-20/P/76 | 14,596 | |||||||||
13/02/2020 | OWN/2019-20/R/38 | 17,030 | 21/02/2020 | OWN/2019-20/P/77 | 15,964 | |||||||||
13/02/2020 | OWN/2019-20/R/39 | 11,000 | 21/02/2020 | OWN/2019-20/P/78 | 16,308 | |||||||||
19/02/2020 | OWN/2019-20/R/40 | 6,000 | 21/02/2020 | OWN/2019-20/P/79 | 16,385 | |||||||||
20/02/2020 | OWN/2019-20/R/41 | 11,000 | 21/02/2020 | OWN/2019-20/P/80 | 16,449 | |||||||||
21/02/2020 | OWN/2019-20/R/42 | 30,000 | 21/02/2020 | OWN/2019-20/P/81 | 19,510 | |||||||||
24/02/2020 | OWN/2019-20/R/43 | 3,300 | 21/02/2020 | OWN/2019-20/P/82 | 19,378 | |||||||||
27/02/2020 | OWN/2019-20/R/44 | 23,210 | 24/02/2020 | SFCG/2019-20/P/14 | 92,000 | |||||||||
28/02/2020 | OWN/2019-20/R/45 | 1,628 | 24/02/2020 | SFCG/2019-20/P/15 | 92,000 | |||||||||
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