Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | IAY/2019-20/R/1 | 4,902 | 03/06/2019 | SFCG/2019-20/P/4 | 40,200 | 14/06/2019 | OWN/2019-20/C/8 | 2,700 | ||||||
04/06/2019 | SFCG/2019-20/R/3 | 40,200 | 04/06/2019 | SFCG/2019-20/P/5 | 40,200 | 15/06/2019 | OWN/2019-20/C/7 | 3,000 | ||||||
06/06/2019 | OWN/2019-20/R/6 | 200,000 | 06/06/2019 | IAY/2019-20/P/1 | 200,000 | 18/06/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
14/06/2019 | OWN/2019-20/R/7 | 2,700 | 06/06/2019 | OWN/2019-20/P/15 | 5,000 | 26/06/2019 | OWN/2019-20/C/5 | 8,110 | ||||||
15/06/2019 | OWN/2019-20/R/8 | 3,000 | 06/06/2019 | OWN/2019-20/P/16 | 5,865 | 28/06/2019 | OWN/2019-20/C/4 | 17,800 | ||||||
18/06/2019 | OWN/2019-20/R/9 | 3,000 | 06/06/2019 | OWN/2019-20/P/17 | 14,950 | |||||||||
25/06/2019 | SFCG/2019-20/R/4 | 120,000 | 12/06/2019 | OWN/2019-20/P/18 | 8,100 | |||||||||
26/06/2019 | OWN/2019-20/R/10 | 8,110 | 12/06/2019 | OWN/2019-20/P/19 | 4,950 | |||||||||
28/06/2019 | OWN/2019-20/R/11 | 17,800 | 12/06/2019 | OWN/2019-20/P/20 | 6,200 | |||||||||
20/06/2019 | OWN/2019-20/P/21 | 9,150 | ||||||||||||
24/06/2019 | OWN/2019-20/P/22 | 9,595 | ||||||||||||
24/06/2019 | OWN/2019-20/P/23 | 9,300 | ||||||||||||
24/06/2019 | OWN/2019-20/P/24 | 8,600 | ||||||||||||
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