Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/102 | 6,500 | 03/03/2020 | OWN/2019-20/P/122 | 99,866 | |||||||||
03/03/2020 | OWN/2019-20/R/103 | 4,380 | 06/03/2020 | SFCG/2019-20/P/5 | 53,027 | |||||||||
06/03/2020 | OWN/2019-20/R/104 | 2,740 | 06/03/2020 | SFCG/2019-20/P/6 | 225,220 | |||||||||
07/03/2020 | OWN/2019-20/R/105 | 1,520 | 24/03/2020 | OWN/2019-20/P/123 | 2,000 | |||||||||
10/03/2020 | OWN/2019-20/R/106 | 19,430 | 24/03/2020 | OWN/2019-20/P/124 | 4,950 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 9,100 | 24/03/2020 | OWN/2019-20/P/125 | 8,280 | |||||||||
11/03/2020 | OWN/2019-20/R/108 | 25,474 | 24/03/2020 | OWN/2019-20/P/126 | 12,365 | |||||||||
12/03/2020 | OWN/2019-20/R/109 | 8,230 | 24/03/2020 | OWN/2019-20/P/127 | 8,280 | |||||||||
13/03/2020 | OWN/2019-20/R/110 | 2,820 | 24/03/2020 | OWN/2019-20/P/128 | 15,994 | |||||||||
17/03/2020 | OWN/2019-20/R/111 | 22,440 | 24/03/2020 | OWN/2019-20/P/129 | 34,410 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 18,200 | 24/03/2020 | OWN/2019-20/P/130 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/113 | 51,825 | 24/03/2020 | OWN/2019-20/P/131 | 35,000 | |||||||||
20/03/2020 | OWN/2019-20/R/114 | 42,470 | 24/03/2020 | OWN/2019-20/P/132 | 2,500 | |||||||||
23/03/2020 | OWN/2019-20/R/115 | 7,020 | 31/03/2020 | SFCG/2019-20/P/7 | 297,546.5 | |||||||||
25/03/2020 | OWN/2019-20/R/116 | 2,285 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/10 | 2,026 | ||||||||||||
31/03/2020 | IAY/2019-20/R/3 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/11 | 300,000 | ||||||||||||
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