Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/5 | 11,173 | 03/03/2020 | OWN/2019-20/P/216 | 15,000 | |||||||||
03/03/2020 | SFCG/2019-20/R/2 | 100,000 | 05/03/2020 | SFCG/2019-20/P/3 | 89,550 | |||||||||
04/03/2020 | OWN/2019-20/R/161 | 10,660 | 06/03/2020 | OWN/2019-20/P/217 | 87,228 | |||||||||
09/03/2020 | OWN/2019-20/R/162 | 25,484 | 07/03/2020 | OWN/2019-20/P/218 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 21,524 | 09/03/2020 | OWN/2019-20/P/220 | 79,560 | |||||||||
10/03/2020 | OWN/2019-20/R/164 | 48,900 | 12/03/2020 | OWN/2019-20/P/221 | 21,000 | |||||||||
10/03/2020 | OWN/2019-20/R/165 | 7,891 | 16/03/2020 | OWN/2019-20/P/222 | 5,460 | |||||||||
12/03/2020 | OWN/2019-20/R/166 | 6,600 | 17/03/2020 | OWN/2019-20/P/223 | 8,950 | |||||||||
16/03/2020 | OWN/2019-20/R/167 | 10,000 | 18/03/2020 | OWN/2019-20/P/224 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/168 | 21,603 | 18/03/2020 | OWN/2019-20/P/225 | 23,000 | |||||||||
19/03/2020 | OWN/2019-20/R/169 | 8,250 | 19/03/2020 | OWN/2019-20/P/226 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/170 | 6,498 | 21/03/2020 | OWN/2019-20/P/227 | 18,000 | |||||||||
19/03/2020 | OWN/2019-20/R/171 | 28,267 | 21/03/2020 | OWN/2019-20/P/228 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/172 | 6,810 | 26/03/2020 | OWN/2019-20/P/229 | 66,750 | |||||||||
26/03/2020 | OWN/2019-20/R/173 | 21,240 | 30/03/2020 | OWN/2019-20/P/230 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/174 | 13,800 | 30/03/2020 | OWN/2019-20/P/233 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/R/175 | 10,805 | ||||||||||||
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