Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/75 | 27,720 | 04/03/2020 | OWN/2019-20/P/116 | 9,850 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 21,780 | 04/03/2020 | OWN/2019-20/P/117 | 9,900 | |||||||||
11/03/2020 | OWN/2019-20/R/77 | 24,100 | 04/03/2020 | OWN/2019-20/P/118 | 9,900 | |||||||||
11/03/2020 | OWN/2019-20/R/78 | 25,700 | 04/03/2020 | OWN/2019-20/P/119 | 9,900 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 49,500 | 04/03/2020 | SFCG/2019-20/P/27 | 14,000 | |||||||||
19/03/2020 | OWN/2019-20/R/80 | 45,500 | 04/03/2020 | SFCG/2019-20/P/28 | 85,166 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 28,435 | 16/03/2020 | OWN/2019-20/P/120 | 26,271 | |||||||||
21/03/2020 | OWN/2019-20/R/82 | 351,567 | 23/03/2020 | OWN/2019-20/P/121 | 7,500 | |||||||||
21/03/2020 | OWN/2019-20/R/83 | 47,160 | 23/03/2020 | OWN/2019-20/P/122 | 9,950 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 9,805.4 | 23/03/2020 | OWN/2019-20/P/123 | 9,800 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 22.11 | 23/03/2020 | OWN/2019-20/P/124 | 9,800 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 2,970.28 | 23/03/2020 | OWN/2019-20/P/125 | 9,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/14 | 738.44 | 23/03/2020 | OWN/2019-20/P/126 | 19,650 | |||||||||
23/03/2020 | OWN/2019-20/P/127 | 9,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/128 | 9,900 | ||||||||||||
23/03/2020 | OWN/2019-20/P/129 | 9,900 | ||||||||||||
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