Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/33 | 6,500 | 02/03/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/34 | 3,900 | 04/03/2020 | OWN/2019-20/P/81 | 4,950 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 13,500 | 04/03/2020 | OWN/2019-20/P/82 | 4,920 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 5,400 | 04/03/2020 | OWN/2019-20/P/83 | 4,950 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 100,000 | 04/03/2020 | OWN/2019-20/P/84 | 14,600 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 18,000 | 11/03/2020 | OWN/2019-20/P/85 | 36,765 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 50,000 | 11/03/2020 | OWN/2019-20/P/86 | 3,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/11 | 300,000 | 11/03/2020 | OWN/2019-20/P/87 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/P/88 | 4,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/89 | 2,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/90 | 4,750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/91 | 2,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/92 | 3,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/14 | 12,458 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/15 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/16 | 30,928 | ||||||||||||
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