Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/34 | 4,424 | 03/03/2020 | OWN/2019-20/P/95 | 10,181 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 7,203 | 06/03/2020 | OWN/2019-20/P/96 | 9,600 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 6,084 | 06/03/2020 | OWN/2019-20/P/97 | 8,650 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 1,283 | 11/03/2020 | OWN/2019-20/P/98 | 9,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/25 | 300,000 | 11/03/2020 | OWN/2019-20/P/99 | 9,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 50,000 | 16/03/2020 | FFC/2019-20/P/5 | 17.7 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 23,780 | 16/03/2020 | IAY/2019-20/P/3 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/P/100 | 17.7 | ||||||||||||
16/03/2020 | OWN/2019-20/P/101 | 9,850 | ||||||||||||
16/03/2020 | OWN/2019-20/P/102 | 5,840 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/33 | 23,180 | ||||||||||||
21/03/2020 | OWN/2019-20/P/103 | 4,980 | ||||||||||||
21/03/2020 | OWN/2019-20/P/104 | 4,950 | ||||||||||||
23/03/2020 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
30/03/2020 | OWN/2019-20/P/105 | 9,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/36 | 23,780 | ||||||||||||
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