Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/102 | 53,600 | 09/03/2020 | OWN/2019-20/P/103 | 177 | |||||||||
05/03/2020 | OWN/2019-20/R/103 | 28,310 | 12/03/2020 | OWN/2019-20/P/104 | 131,177 | |||||||||
09/03/2020 | OWN/2019-20/R/104 | 2,500 | 12/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 27,070 | 12/03/2020 | OWN/2019-20/P/106 | 5,950 | |||||||||
10/03/2020 | OWN/2019-20/R/106 | 10,110 | 14/03/2020 | SFCG/2019-20/P/39 | 118,898 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 23,120 | 14/03/2020 | SFCG/2019-20/P/40 | 3,600 | |||||||||
17/03/2020 | OWN/2019-20/R/108 | 31,000 | 14/03/2020 | SFCG/2019-20/P/41 | 22,000 | |||||||||
19/03/2020 | OWN/2019-20/R/109 | 16,000 | ||||||||||||
20/03/2020 | SFCG/2019-20/R/27 | 5,620 | ||||||||||||
24/03/2020 | OWN/2019-20/R/110 | 42,765 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 2,520 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 1,341 | ||||||||||||
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