Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/40 | 974,108 | 09/10/2019 | OWN/2019-20/P/131 | 4,800 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 156,400 | 09/10/2019 | OWN/2019-20/P/132 | 74,734 | |||||||||
11/10/2019 | OWN/2019-20/R/42 | 139,341 | 09/10/2019 | OWN/2019-20/P/133 | 142,537 | |||||||||
16/10/2019 | OWN/2019-20/R/43 | 21,175 | 10/10/2019 | OWN/2019-20/P/134 | 4,700 | |||||||||
16/10/2019 | SFCG/2019-20/R/8 | 150,000 | 10/10/2019 | OWN/2019-20/P/135 | 51,448 | |||||||||
19/10/2019 | OWN/2019-20/R/44 | 75,558 | 10/10/2019 | OWN/2019-20/P/136 | 4,922 | |||||||||
21/10/2019 | OWN/2019-20/R/45 | 18,466 | 10/10/2019 | OWN/2019-20/P/137 | 4,900 | |||||||||
21/10/2019 | SFCG/2019-20/R/9 | 60,000 | 11/10/2019 | OWN/2019-20/P/138 | 53,600 | |||||||||
25/10/2019 | OWN/2019-20/R/46 | 1,764 | 11/10/2019 | OWN/2019-20/P/139 | 4,900 | |||||||||
29/10/2019 | OWN/2019-20/R/47 | 450 | 11/10/2019 | OWN/2019-20/P/140 | 6,900 | |||||||||
14/10/2019 | OWN/2019-20/P/141 | 26,100 | ||||||||||||
14/10/2019 | OWN/2019-20/P/142 | 4,900 | ||||||||||||
14/10/2019 | OWN/2019-20/P/143 | 6,400 | ||||||||||||
15/10/2019 | OWN/2019-20/P/144 | 45,850 | ||||||||||||
15/10/2019 | OWN/2019-20/P/145 | 3,064 | ||||||||||||
16/10/2019 | OWN/2019-20/P/146 | 8,430 | ||||||||||||
16/10/2019 | OWN/2019-20/P/147 | 4,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/148 | 43,890 | ||||||||||||
17/10/2019 | OWN/2019-20/P/149 | 4,900 | ||||||||||||
17/10/2019 | OWN/2019-20/P/150 | 6,210 | ||||||||||||
18/10/2019 | OWN/2019-20/P/151 | 52,250 | ||||||||||||
18/10/2019 | OWN/2019-20/P/152 | 134,269 | ||||||||||||
18/10/2019 | OWN/2019-20/P/153 | 4,700 | ||||||||||||
21/10/2019 | OWN/2019-20/P/154 | 6,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/155 | 4,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/164 | 49,347 | ||||||||||||
22/10/2019 | OWN/2019-20/P/156 | 22,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/157 | 107,052 | ||||||||||||
23/10/2019 | OWN/2019-20/P/158 | 4,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/159 | 25,252 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/8 | 15,693 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/9 | 166,413 | ||||||||||||
29/10/2019 | OWN/2019-20/P/160 | 144,965 | ||||||||||||
29/10/2019 | OWN/2019-20/P/161 | 36,352 | ||||||||||||
30/10/2019 | OWN/2019-20/P/162 | 22,665 | ||||||||||||
30/10/2019 | OWN/2019-20/P/163 | 19,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/165 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/166 | 15,000 | ||||||||||||
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