Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/13 | 14,309 | 13/09/2019 | OWN/2019-20/P/43 | 13,500 | |||||||||
12/09/2019 | SWMS/2019-20/R/10 | 23,400 | 13/09/2019 | OWN/2019-20/P/44 | 8,120 | |||||||||
19/09/2019 | OWN/2019-20/R/14 | 98,845 | 13/09/2019 | OWN/2019-20/P/45 | 8,660 | |||||||||
19/09/2019 | SFCG/2019-20/R/6 | 60,000 | 13/09/2019 | OWN/2019-20/P/46 | 13,870 | |||||||||
26/09/2019 | OWN/2019-20/R/15 | 27,380 | 17/09/2019 | OWN/2019-20/P/41 | 4,640 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 11,681 | 17/09/2019 | OWN/2019-20/P/47 | 4,200 | |||||||||
17/09/2019 | OWN/2019-20/P/48 | 17,930 | ||||||||||||
17/09/2019 | OWN/2019-20/P/49 | 4,185 | ||||||||||||
17/09/2019 | OWN/2019-20/P/50 | 4,660 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/3 | 110,275 | ||||||||||||
25/09/2019 | OWN/2019-20/P/51 | 14,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/52 | 3,300 | ||||||||||||
25/09/2019 | OWN/2019-20/P/53 | 6,700 | ||||||||||||
25/09/2019 | OWN/2019-20/P/54 | 8,260 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/8 | 23,232 | ||||||||||||
27/09/2019 | OWN/2019-20/P/55 | 8,210 | ||||||||||||
27/09/2019 | OWN/2019-20/P/56 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/57 | 13,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/58 | 19,020 | ||||||||||||
27/09/2019 | OWN/2019-20/P/59 | 18,145 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 4,640 | ||||||||||||
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