Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/49 | 132,259 | 18/10/2019 | OWN/2019-20/P/38 | 196,020 | |||||||||
04/10/2019 | IAY/2019-20/R/3 | 1,538 | 23/10/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
09/10/2019 | IAY/2019-20/R/4 | 180,000 | 23/10/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
16/10/2019 | OWN/2019-20/R/43 | 59,312 | 23/10/2019 | OWN/2019-20/P/41 | 77,616 | |||||||||
16/10/2019 | OWN/2019-20/R/44 | 24,715 | 23/10/2019 | OWN/2019-20/P/42 | 28.04 | |||||||||
16/10/2019 | OWN/2019-20/R/45 | 82,717 | 24/10/2019 | SFCG/2019-20/P/5 | 335,000 | |||||||||
17/10/2019 | OWN/2019-20/R/46 | 32,011 | 24/10/2019 | SFCG/2019-20/P/6 | 500,000 | |||||||||
21/10/2019 | OWN/2019-20/R/47 | 64,438 | 24/10/2019 | SFCG/2019-20/P/7 | 100,000 | |||||||||
21/10/2019 | OWN/2019-20/R/50 | 69,000 | 24/10/2019 | SFCG/2019-20/P/8 | 1,050,000 | |||||||||
22/10/2019 | OWN/2019-20/R/48 | 12,347 | 25/10/2019 | IAY/2019-20/P/4 | 82,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/10 | 1,650,000 | 25/10/2019 | IAY/2019-20/P/5 | 82,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/6 | 60,000 | 31/10/2019 | OWN/2019-20/P/44 | 55,078 | |||||||||
24/10/2019 | SFCG/2019-20/R/7 | 2,995 | 31/10/2019 | OWN/2019-20/P/45 | 2,025 | |||||||||
24/10/2019 | SFCG/2019-20/R/8 | 150,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/9 | 60,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/51 | 34 | ||||||||||||
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