Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/12 | 11,050 | 04/09/2019 | OWN/2019-20/P/42 | 19,986 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 35,910 | 04/09/2019 | SFCG/2019-20/P/9 | 39,068 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 42,988 | 18/09/2019 | OWN/2019-20/P/43 | 7,996 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 60,000 | 18/09/2019 | OWN/2019-20/P/44 | 14,650 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 25,025 | 18/09/2019 | OWN/2019-20/P/45 | 9,100 | |||||||||
19/09/2019 | OWN/2019-20/R/15 | 21,250 | 24/09/2019 | OWN/2019-20/P/46 | 9,785 | |||||||||
19/09/2019 | OWN/2019-20/R/16 | 7,304 | 24/09/2019 | OWN/2019-20/P/47 | 9,815 | |||||||||
23/09/2019 | OWN/2019-20/R/17 | 3,820 | 24/09/2019 | OWN/2019-20/P/48 | 8,400 | |||||||||
23/09/2019 | SFCG/2019-20/R/9 | 160,000 | 24/09/2019 | OWN/2019-20/P/49 | 9,600 | |||||||||
27/09/2019 | IAY/2019-20/P/3 | 165,393 | ||||||||||||
27/09/2019 | IAY/2019-20/P/4 | 114,542 | ||||||||||||
27/09/2019 | IAY/2019-20/P/5 | 22,977 | ||||||||||||
27/09/2019 | IAY/2019-20/P/6 | 77,124 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/6 | 189,190 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/7 | 120,419 | ||||||||||||
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