Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/88 | 8,030 | 10/10/2019 | OWN/2019-20/P/158 | 4,850 | |||||||||
01/10/2019 | OWN/2019-20/R/97 | 8,030 | 10/10/2019 | OWN/2019-20/P/159 | 13,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/4 | 4,858 | 10/10/2019 | OWN/2019-20/P/160 | 7,611 | |||||||||
01/10/2019 | SFCG/2019-20/R/5 | 60,000 | 10/10/2019 | OWN/2019-20/P/161 | 22,080 | |||||||||
01/10/2019 | SFCG/2019-20/R/6 | 60,000 | 10/10/2019 | OWN/2019-20/P/162 | 22,080 | |||||||||
01/10/2019 | SFCG/2019-20/R/7 | 60,000 | 10/10/2019 | OWN/2019-20/P/163 | 38,020 | |||||||||
03/10/2019 | OWN/2019-20/R/89 | 28,146 | 10/10/2019 | OWN/2019-20/P/164 | 56,800 | |||||||||
03/10/2019 | OWN/2019-20/R/98 | 28,146 | 10/10/2019 | OWN/2019-20/P/165 | 66,992 | |||||||||
04/10/2019 | OWN/2019-20/R/90 | 13,420 | 10/10/2019 | OWN/2019-20/P/166 | 67,030 | |||||||||
04/10/2019 | OWN/2019-20/R/99 | 13,420 | 10/10/2019 | OWN/2019-20/P/167 | 67,070 | |||||||||
05/10/2019 | OWN/2019-20/R/100 | 82,500 | 10/10/2019 | OWN/2019-20/P/168 | 487,704 | |||||||||
05/10/2019 | OWN/2019-20/R/91 | 82,500 | 10/10/2019 | OWN/2019-20/P/169 | 498,998 | |||||||||
08/10/2019 | SFCG/2019-20/R/10 | 500,000 | 10/10/2019 | OWN/2019-20/P/170 | 2,000 | |||||||||
09/10/2019 | OWN/2019-20/R/101 | 54,750 | 11/10/2019 | OWN/2019-20/P/171 | 63,676 | |||||||||
09/10/2019 | OWN/2019-20/R/102 | 3,324 | 31/10/2019 | OWN/2019-20/P/172 | 11,000 | |||||||||
09/10/2019 | OWN/2019-20/R/92 | 54,750 | ||||||||||||
09/10/2019 | OWN/2019-20/R/93 | 3,324 | ||||||||||||
10/10/2019 | OWN/2019-20/R/103 | 9,409 | ||||||||||||
10/10/2019 | OWN/2019-20/R/114 | 500,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/115 | 1,000,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/116 | 1,000,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/117 | 2,000,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/94 | 9,409 | ||||||||||||
11/10/2019 | OWN/2019-20/R/104 | 12,200 | ||||||||||||
11/10/2019 | OWN/2019-20/R/105 | 2,340 | ||||||||||||
11/10/2019 | OWN/2019-20/R/95 | 12,200 | ||||||||||||
14/10/2019 | OWN/2019-20/R/106 | 44,517 | ||||||||||||
15/10/2019 | OWN/2019-20/R/107 | 48,113 | ||||||||||||
16/10/2019 | OWN/2019-20/R/108 | 23,191 | ||||||||||||
16/10/2019 | SFCG/2019-20/R/8 | 150,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/109 | 43,337 | ||||||||||||
21/10/2019 | OWN/2019-20/R/110 | 124,099 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/9 | 60,000 | ||||||||||||
22/10/2019 | OWN/2019-20/R/111 | 8,422 | ||||||||||||
29/10/2019 | OWN/2019-20/R/112 | 4,104 | ||||||||||||
31/10/2019 | OWN/2019-20/R/113 | 48,550 | ||||||||||||
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