Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/1 | 19,020 | 02/03/2020 | OWN/2019-20/P/1 | 95,000 | |||||||||
09/03/2020 | SFCG/2019-20/R/36 | 19,020 | 05/03/2020 | OWN/2019-20/P/10 | 18,040 | |||||||||
10/03/2020 | OWN/2019-20/R/2 | 21,420 | 05/03/2020 | OWN/2019-20/P/11 | 5,000 | |||||||||
10/03/2020 | SFCG/2019-20/R/37 | 21,420 | 05/03/2020 | OWN/2019-20/P/12 | 10,800 | |||||||||
16/03/2020 | SFCG/2019-20/R/38 | 21,050 | 05/03/2020 | OWN/2019-20/P/13 | 18,020 | |||||||||
18/03/2020 | OWN/2019-20/R/6 | 50,000 | 05/03/2020 | OWN/2019-20/P/14 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/3 | 39,200 | 05/03/2020 | OWN/2019-20/P/17 | 14,600 | |||||||||
19/03/2020 | SFCG/2019-20/R/39 | 18,150 | 05/03/2020 | OWN/2019-20/P/2 | 2,500 | |||||||||
24/03/2020 | SFCG/2019-20/R/40 | 39,230 | 05/03/2020 | OWN/2019-20/P/3 | 2,500 | |||||||||
26/03/2020 | SFCG/2019-20/R/41 | 12,410 | 05/03/2020 | OWN/2019-20/P/4 | 2,500 | |||||||||
26/03/2020 | SFCG/2019-20/R/42 | 2,600 | 05/03/2020 | OWN/2019-20/P/5 | 2,500 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 15,838 | 05/03/2020 | OWN/2019-20/P/6 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 54,240 | 05/03/2020 | OWN/2019-20/P/7 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 1,158 | 05/03/2020 | OWN/2019-20/P/8 | 2,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 1,158 | 05/03/2020 | OWN/2019-20/P/9 | 2,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 39 | 07/03/2020 | OWN/2019-20/P/15 | 2,500 | |||||||||
10/03/2020 | OWN/2019-20/P/16 | 2,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/18 | 2,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/19 | 2,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/20 | 16,750 | ||||||||||||
20/03/2020 | OWN/2019-20/P/21 | 44,810 | ||||||||||||
20/03/2020 | OWN/2019-20/P/22 | 47,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/23 | 18,070 | ||||||||||||
20/03/2020 | OWN/2019-20/P/24 | 10,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/25 | 17,640 | ||||||||||||
|