Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/70 | 7,570 | 12/03/2020 | OWN/2019-20/P/237 | 15,620 | 11/03/2020 | OWN/2019-20/C/13 | 43,780 | ||||||
11/03/2020 | OWN/2019-20/R/71 | 13,845 | 12/03/2020 | OWN/2019-20/P/238 | 150,000 | |||||||||
11/03/2020 | OWN/2019-20/R/72 | 22,365 | 24/03/2020 | SFCV/2019-20/P/76 | 250,000 | |||||||||
11/03/2020 | OWN/2019-20/R/73 | 975 | 25/03/2020 | OWN/2019-20/P/239 | 18,670 | |||||||||
11/03/2020 | OWN/2019-20/R/74 | 975 | 25/03/2020 | SFCV/2019-20/P/78 | 248,700 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 975 | ||||||||||||
11/03/2020 | OWN/2019-20/R/76 | 975 | ||||||||||||
12/03/2020 | OWN/2019-20/R/110 | 15,620 | ||||||||||||
24/03/2020 | SFCV/2019-20/R/19 | 250,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/111 | 18,670 | ||||||||||||
25/03/2020 | OWN/2019-20/R/112 | 18,670 | ||||||||||||
25/03/2020 | SFCV/2019-20/R/20 | 18,670 | ||||||||||||
25/03/2020 | SFCV/2019-20/R/21 | 2,487,000 | ||||||||||||
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