Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/19 | 18,960 | 10/03/2020 | OWN/2019-20/P/77 | 13,570 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 37,490 | 10/03/2020 | SFCG/2019-20/P/21 | 28,583 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 26,980 | 10/03/2020 | SFCG/2019-20/P/22 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/22 | 11,480 | 18/03/2020 | OWN/2019-20/P/78 | 13,640 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 5,470 | 18/03/2020 | OWN/2019-20/P/79 | 8,675 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 50,000 | 18/03/2020 | OWN/2019-20/P/80 | 6,375 | |||||||||
19/03/2020 | OWN/2019-20/P/81 | 7,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/82 | 5,580 | ||||||||||||
19/03/2020 | OWN/2019-20/P/83 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/84 | 6,825 | ||||||||||||
28/03/2020 | OWN/2019-20/P/85 | 7,910 | ||||||||||||
28/03/2020 | OWN/2019-20/P/86 | 7,838 | ||||||||||||
28/03/2020 | OWN/2019-20/P/87 | 9,860 | ||||||||||||
28/03/2020 | OWN/2019-20/P/88 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 2,500 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/23 | 22,821 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/24 | 120,104 | ||||||||||||
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