Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/38 | 20,000 | 07/03/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 97,100 | 07/03/2020 | OWN/2019-20/P/91 | 15,015 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 20,000 | 10/03/2020 | SFCG/2019-20/P/38 | 5,460 | |||||||||
21/03/2020 | OWN/2019-20/R/24 | 43,900 | 10/03/2020 | SFCG/2019-20/P/39 | 157,876 | |||||||||
26/03/2020 | OWN/2019-20/R/25 | 22,000 | 12/03/2020 | OWN/2019-20/P/82 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 45,450 | 12/03/2020 | OWN/2019-20/P/83 | 10,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,585 | 12/03/2020 | OWN/2019-20/P/84 | 8,750 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 50,000 | 12/03/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/33 | 1,146 | 24/03/2020 | OWN/2019-20/P/85 | 8,650 | |||||||||
31/03/2020 | SFCG/2019-20/R/35 | 1,451 | 24/03/2020 | OWN/2019-20/P/86 | 44,872 | |||||||||
31/03/2020 | SFCG/2019-20/R/36 | 14,860 | 24/03/2020 | OWN/2019-20/P/87 | 16,799 | |||||||||
24/03/2020 | OWN/2019-20/P/88 | 19,592 | ||||||||||||
24/03/2020 | OWN/2019-20/P/89 | 22,384 | ||||||||||||
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