Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/28 | 2,042 | 04/10/2019 | OWN/2019-20/P/64 | 30,368 | |||||||||
14/10/2019 | OWN/2019-20/R/29 | 100 | 17/10/2019 | OWN/2019-20/P/65 | 240 | |||||||||
16/10/2019 | OWN/2019-20/R/30 | 12,995 | 21/10/2019 | OWN/2019-20/P/52 | 28,138 | |||||||||
16/10/2019 | SFCG/2019-20/R/7 | 150,000 | 21/10/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 91,699 | 21/10/2019 | OWN/2019-20/P/54 | 4,300 | |||||||||
21/10/2019 | OWN/2019-20/R/32 | 69,954 | 21/10/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
21/10/2019 | SFCG/2019-20/R/8 | 60,000 | 23/10/2019 | SFCG/2019-20/P/10 | 47,169 | |||||||||
23/10/2019 | SFCG/2019-20/P/9 | 146,672 | ||||||||||||
28/10/2019 | SFCG/2019-20/P/11 | 123,906 | ||||||||||||
29/10/2019 | OWN/2019-20/P/56 | 27,418 | ||||||||||||
29/10/2019 | OWN/2019-20/P/57 | 35,960 | ||||||||||||
31/10/2019 | OWN/2019-20/P/58 | 26,337 | ||||||||||||
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