Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/83 | 19,263 | 03/03/2020 | OWN/2019-20/P/19 | 10,800 | 11/03/2020 | OWN/2019-20/C/16 | 37,000 | ||||||
02/03/2020 | OWN/2019-20/R/84 | 2,953 | 03/03/2020 | OWN/2019-20/P/20 | 2,000 | 17/03/2020 | OWN/2019-20/C/17 | 7,500 | ||||||
02/03/2020 | OWN/2019-20/R/85 | 3,696 | 17/03/2020 | SFCC/2019-20/P/10 | 84,160 | 27/03/2020 | OWN/2019-20/C/18 | 64,450 | ||||||
02/03/2020 | OWN/2019-20/R/86 | 3,696 | 17/03/2020 | SFCC/2019-20/P/11 | 84,160 | 27/03/2020 | OWN/2019-20/C/19 | 23,350 | ||||||
02/03/2020 | OWN/2019-20/R/87 | 7,392 | 17/03/2020 | SFCC/2019-20/P/9 | 49,654 | |||||||||
02/03/2020 | OWN/2019-20/R/88 | 8,560 | 26/03/2020 | OWN/2019-20/P/22 | 100 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 30,857 | ||||||||||||
21/03/2020 | OWN/2019-20/R/90 | 4,726 | ||||||||||||
21/03/2020 | OWN/2019-20/R/91 | 5,919 | ||||||||||||
21/03/2020 | OWN/2019-20/R/92 | 5,925 | ||||||||||||
21/03/2020 | OWN/2019-20/R/93 | 11,850 | ||||||||||||
21/03/2020 | OWN/2019-20/R/94 | 49,799 | ||||||||||||
21/03/2020 | OWN/2019-20/R/95 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/96 | 100 | ||||||||||||
24/03/2020 | FFC/2019-20/R/6 | 158,227 | ||||||||||||
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