Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/18 | 93,005 | 10/10/2019 | OWN/2019-20/P/106 | 26,430 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 1 | 10/10/2019 | OWN/2019-20/P/107 | 4,800 | |||||||||
05/10/2019 | OWN/2019-20/R/20 | 23,957 | 10/10/2019 | OWN/2019-20/P/108 | 4,950 | |||||||||
05/10/2019 | SFCG/2019-20/R/6 | 552,442 | 10/10/2019 | SFCG/2019-20/P/5 | 30,000 | |||||||||
15/10/2019 | OWN/2019-20/R/21 | 4,300 | 16/10/2019 | OWN/2019-20/P/109 | 4,500 | |||||||||
17/10/2019 | OWN/2019-20/R/22 | 129,613 | 16/10/2019 | OWN/2019-20/P/110 | 8,298 | |||||||||
17/10/2019 | SFCG/2019-20/R/7 | 60,000 | 17/10/2019 | OWN/2019-20/P/111 | 4,780 | |||||||||
17/10/2019 | OWN/2019-20/P/112 | 103.26 | ||||||||||||
17/10/2019 | OWN/2019-20/P/113 | 4,950 | ||||||||||||
18/10/2019 | OWN/2019-20/P/114 | 7,300 | ||||||||||||
19/10/2019 | OWN/2019-20/P/115 | 4,950 | ||||||||||||
19/10/2019 | OWN/2019-20/P/116 | 4,850 | ||||||||||||
21/10/2019 | OWN/2019-20/P/117 | 4,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/118 | 4,350 | ||||||||||||
21/10/2019 | OWN/2019-20/P/119 | 7,370 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/3 | 46,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/120 | 4,950 | ||||||||||||
23/10/2019 | OWN/2019-20/P/121 | 4,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/122 | 8,039 | ||||||||||||
23/10/2019 | OWN/2019-20/P/123 | 4,950 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/10 | 52,202 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/9 | 649,309 | ||||||||||||
24/10/2019 | OWN/2019-20/P/124 | 4,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/125 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/126 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/127 | 5,350 | ||||||||||||
24/10/2019 | OWN/2019-20/P/128 | 9,700 | ||||||||||||
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