Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/4 | 23,718 | 04/03/2020 | OWN/2019-20/P/5 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/5 | 900 | 04/03/2020 | SFCG/2019-20/P/70 | 30,868 | |||||||||
07/03/2020 | OWN/2019-20/R/6 | 1,193 | 04/03/2020 | SFCG/2019-20/P/71 | 10,320 | |||||||||
07/03/2020 | OWN/2019-20/R/7 | 1,250 | 10/03/2020 | OWN/2019-20/P/6 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/10 | 2,000 | 10/03/2020 | OWN/2019-20/P/8 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 1,320 | 10/03/2020 | OWN/2019-20/P/9 | 13,255 | |||||||||
12/03/2020 | OWN/2019-20/R/8 | 3,760 | 30/03/2020 | OWN/2019-20/P/10 | 9,980 | |||||||||
12/03/2020 | OWN/2019-20/R/9 | 376 | 30/03/2020 | OWN/2019-20/P/11 | 6,272 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 750 | 30/03/2020 | OWN/2019-20/P/12 | 8,079 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 60 | 30/03/2020 | OWN/2019-20/P/13 | 3,360 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 4,850 | 30/03/2020 | OWN/2019-20/P/14 | 2,912 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 2,000 | 30/03/2020 | SFCG/2019-20/P/67 | 73,925 | |||||||||
23/03/2020 | OWN/2019-20/R/16 | 3,280 | 31/03/2020 | IAY/2019-20/P/1 | 1,904 | |||||||||
23/03/2020 | OWN/2019-20/R/17 | 343 | 31/03/2020 | OWN/2019-20/P/15 | 4,800 | |||||||||
23/03/2020 | OWN/2019-20/R/18 | 8,700 | 31/03/2020 | OWN/2019-20/P/16 | 9,632 | |||||||||
23/03/2020 | OWN/2019-20/R/19 | 1,200 | 31/03/2020 | OWN/2019-20/P/17 | 4,999 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 8,235 | 31/03/2020 | SFCG/2019-20/P/68 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 824 | 31/03/2020 | SFCG/2019-20/P/69 | 71,286 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,700 | 31/03/2020 | SFCG/2019-20/P/73 | 17.7 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 50,000 | ||||||||||||
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