Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/84 | 39,170 | 12/03/2020 | SFCG/2019-20/P/24 | 91,543 | |||||||||
03/03/2020 | OWN/2019-20/R/86 | 15,930 | 12/03/2020 | SFCG/2019-20/P/25 | 96,357 | |||||||||
07/03/2020 | OWN/2019-20/R/85 | 1,269 | 12/03/2020 | SFCG/2019-20/P/26 | 36,631 | |||||||||
07/03/2020 | OWN/2019-20/R/87 | 14,090 | 21/03/2020 | OWN/2019-20/P/81 | 18,000 | |||||||||
09/03/2020 | OWN/2019-20/R/88 | 49,900 | 21/03/2020 | OWN/2019-20/P/82 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/89 | 3,610 | 23/03/2020 | OWN/2019-20/P/83 | 17,940 | |||||||||
16/03/2020 | OWN/2019-20/R/90 | 44,610 | 23/03/2020 | OWN/2019-20/P/84 | 17,940 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 18,390 | 31/03/2020 | OWN/2019-20/P/85 | 839,319.28 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 49,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/93 | 49,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/94 | 33,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/95 | 6,965 | ||||||||||||
23/03/2020 | OWN/2019-20/R/96 | 35,100 | ||||||||||||
31/03/2020 | IAY/2019-20/R/2 | 586,838 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 33,815 | ||||||||||||
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