Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/51 | 19,756 | 10/03/2020 | SFCG/2019-20/P/24 | 63,903 | |||||||||
04/03/2020 | OWN/2019-20/R/52 | 8,019 | 24/03/2020 | OWN/2019-20/P/74 | 28,950 | |||||||||
05/03/2020 | OWN/2019-20/R/53 | 6,644 | 24/03/2020 | OWN/2019-20/P/75 | 27,400 | |||||||||
05/03/2020 | OWN/2019-20/R/54 | 6,000 | 31/03/2020 | OWN/2019-20/P/76 | 50 | |||||||||
05/03/2020 | OWN/2019-20/R/55 | 8,050 | ||||||||||||
10/03/2020 | OWN/2019-20/R/56 | 6,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/57 | 9,900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/58 | 6,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/59 | 9,042 | ||||||||||||
16/03/2020 | OWN/2019-20/R/60 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/61 | 8,784 | ||||||||||||
18/03/2020 | OWN/2019-20/R/62 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/63 | 8,481 | ||||||||||||
27/03/2020 | OWN/2019-20/R/64 | 7,337 | ||||||||||||
30/03/2020 | OWN/2019-20/R/65 | 7,557 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,955 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 6,144 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 29,282 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,294 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/23 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/24 | 6,353 | ||||||||||||
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