Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/6 | 21,419 | 03/09/2019 | OWN/2019-20/P/43 | 9,950 | |||||||||
20/09/2019 | SFCG/2019-20/R/7 | 60,000 | 03/09/2019 | OWN/2019-20/P/44 | 9,530 | |||||||||
20/09/2019 | SFCG/2019-20/R/9 | 45,000 | 03/09/2019 | OWN/2019-20/P/45 | 10,085 | |||||||||
26/09/2019 | OWN/2019-20/R/8 | 26,605 | 03/09/2019 | OWN/2019-20/P/46 | 8,250 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 10,583 | 03/09/2019 | OWN/2019-20/P/47 | 9,410 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 5,535 | 06/09/2019 | OWN/2019-20/P/48 | 8,100 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 1,245 | 06/09/2019 | OWN/2019-20/P/49 | 7,385 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 34,869 | 06/09/2019 | OWN/2019-20/P/50 | 9,025 | |||||||||
06/09/2019 | OWN/2019-20/P/51 | 8,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/52 | 8,640 | ||||||||||||
24/09/2019 | OWN/2019-20/P/53 | 9,050 | ||||||||||||
24/09/2019 | OWN/2019-20/P/54 | 5,390 | ||||||||||||
25/09/2019 | OWN/2019-20/P/55 | 5,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/56 | 9,395 | ||||||||||||
26/09/2019 | OWN/2019-20/P/57 | 9,665 | ||||||||||||
27/09/2019 | OWN/2019-20/P/58 | 10,085 | ||||||||||||
27/09/2019 | OWN/2019-20/P/59 | 9,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/60 | 8,700 | ||||||||||||
27/09/2019 | OWN/2019-20/P/61 | 9,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/62 | 9,175 | ||||||||||||
|