Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/22 | 23,650 | 03/03/2020 | OWN/2019-20/P/98 | 4,000 | |||||||||
10/03/2020 | OWN/2019-20/R/23 | 16,500 | 04/03/2020 | OWN/2019-20/P/100 | 21,940 | |||||||||
16/03/2020 | OWN/2019-20/R/24 | 44,660 | 04/03/2020 | OWN/2019-20/P/99 | 37,200 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 16,140 | 05/03/2020 | OWN/2019-20/P/101 | 35,750 | |||||||||
24/03/2020 | OWN/2019-20/R/26 | 11,000 | 18/03/2020 | OWN/2019-20/P/102 | 19,970 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 11,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/28 | 7,122 | ||||||||||||
30/03/2020 | OWN/2019-20/R/29 | 40,120 | ||||||||||||
31/03/2020 | IAY/2019-20/R/4 | 5,471 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 19,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 875 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/31 | 243 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/33 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 1,263 | ||||||||||||
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