Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2019 | OWN/2018-19/R/60 | 4,000 | 01/03/2019 | OWN/2018-19/P/121 | 206,538 | |||||||||
15/03/2019 | OWN/2018-19/R/61 | 77,000 | 01/03/2019 | OWN/2018-19/P/122 | 93,394 | |||||||||
20/03/2019 | OWN/2018-19/R/63 | 17,500 | 01/03/2019 | OWN/2018-19/P/123 | 35,586 | |||||||||
25/03/2019 | OWN/2018-19/R/62 | 102,000 | 01/03/2019 | OWN/2018-19/P/132 | 3,350 | |||||||||
26/03/2019 | OWN/2018-19/R/64 | 750 | 06/03/2019 | OWN/2018-19/P/124 | 36,900 | |||||||||
26/03/2019 | SFCG/2018-19/R/11 | 42,581,515 | 06/03/2019 | OWN/2018-19/P/125 | 7,656 | |||||||||
27/03/2019 | OWN/2018-19/R/66 | 72,732 | 09/03/2019 | OWN/2018-19/P/133 | 15 | |||||||||
28/03/2019 | OWN/2018-19/R/65 | 4,220 | 11/03/2019 | OWN/2018-19/P/126 | 16,541 | |||||||||
28/03/2019 | OWN/2018-19/R/67 | 30,000 | 11/03/2019 | OWN/2018-19/P/127 | 2,203 | |||||||||
31/03/2019 | SFCG/2018-19/R/13 | 2,788,709 | 16/03/2019 | OWN/2018-19/P/128 | 12,839 | |||||||||
16/03/2019 | OWN/2018-19/P/129 | 2,938 | ||||||||||||
19/03/2019 | OWN/2018-19/P/130 | 47,590 | ||||||||||||
19/03/2019 | OWN/2018-19/P/131 | 11,559 | ||||||||||||
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