Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/29 | 4,510 | 11/02/2020 | OWN/2019-20/P/85 | 4,900 | |||||||||
09/02/2020 | FFC/2019-20/R/5 | 14,418 | 15/02/2020 | OWN/2019-20/P/86 | 5,840 | |||||||||
09/02/2020 | IAY/2019-20/R/5 | 3,391 | 15/02/2020 | OWN/2019-20/P/88 | 9,800 | |||||||||
09/02/2020 | NRLM/2019-20/R/4 | 130 | 15/02/2020 | SFCG/2019-20/P/31 | 23,180 | |||||||||
09/02/2020 | OWN/2019-20/R/30 | 6,541 | 15/02/2020 | SFCG/2019-20/P/32 | 17.7 | |||||||||
09/02/2020 | SFCG/2019-20/R/21 | 334 | 18/02/2020 | SFCG/2019-20/P/34 | 144,783 | |||||||||
09/02/2020 | SFCG/2019-20/R/23 | 3,395 | 18/02/2020 | SFCG/2019-20/P/35 | 71,603 | |||||||||
12/02/2020 | OWN/2019-20/R/31 | 95,969 | 20/02/2020 | OWN/2019-20/P/87 | 9,900 | |||||||||
12/02/2020 | SFCG/2019-20/R/22 | 28,480 | 20/02/2020 | OWN/2019-20/P/89 | 9,750 | |||||||||
14/02/2020 | SFCG/2019-20/R/24 | 60,000 | 20/02/2020 | OWN/2019-20/P/90 | 9,900 | |||||||||
18/02/2020 | SFCG/2019-20/R/28 | 100,000 | 20/02/2020 | OWN/2019-20/P/91 | 6,000 | |||||||||
21/02/2020 | OWN/2019-20/R/32 | 36,700 | 24/02/2020 | OWN/2019-20/P/92 | 9,800 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 118,290 | 28/02/2020 | OWN/2019-20/P/93 | 4,980 | |||||||||
28/02/2020 | OWN/2019-20/P/94 | 4,900 | ||||||||||||
|