Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/28 | 8,811 | 21/02/2020 | OWN/2019-20/P/59 | 41,040 | |||||||||
04/02/2020 | OWN/2019-20/R/29 | 5,400 | 21/02/2020 | SFCG/2019-20/P/16 | 44,414 | |||||||||
05/02/2020 | OWN/2019-20/R/30 | 21,950 | 26/02/2020 | OWN/2019-20/P/60 | 4,560 | |||||||||
06/02/2020 | OWN/2019-20/R/31 | 17,313 | 26/02/2020 | OWN/2019-20/P/61 | 3,300 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 115,192 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/20 | 45,134 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/22 | 60,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/33 | 30,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/34 | 28,864 | ||||||||||||
17/02/2020 | OWN/2019-20/R/35 | 19,058 | ||||||||||||
19/02/2020 | OWN/2019-20/R/36 | 27,133 | ||||||||||||
27/02/2020 | OWN/2019-20/R/37 | 20,064 | ||||||||||||
29/02/2020 | OWN/2019-20/R/38 | 86,240 | ||||||||||||
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