Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/84 | 80,628 | 09/10/2019 | OWN/2019-20/P/183 | 9,600 | |||||||||
03/10/2019 | OWN/2019-20/R/75 | 9,974 | 09/10/2019 | OWN/2019-20/P/184 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/76 | 8,000 | 09/10/2019 | SFCG/2019-20/P/25 | 226,000 | |||||||||
05/10/2019 | OWN/2019-20/R/85 | 36,632 | 10/10/2019 | OWN/2019-20/P/185 | 4,780 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 150,000 | 10/10/2019 | OWN/2019-20/P/186 | 4,850 | |||||||||
10/10/2019 | OWN/2019-20/R/77 | 10,000 | 10/10/2019 | OWN/2019-20/P/187 | 4,950 | |||||||||
14/10/2019 | OWN/2019-20/R/78 | 11,500 | 10/10/2019 | OWN/2019-20/P/188 | 4,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/20 | 20,000 | 10/10/2019 | OWN/2019-20/P/189 | 4,800 | |||||||||
17/10/2019 | OWN/2019-20/R/79 | 7,800 | 16/10/2019 | OWN/2019-20/P/190 | 20,000 | |||||||||
17/10/2019 | OWN/2019-20/R/86 | 148,378 | 16/10/2019 | OWN/2019-20/P/191 | 12,200 | |||||||||
17/10/2019 | SFCG/2019-20/R/21 | 60,000 | 16/10/2019 | OWN/2019-20/P/192 | 9,960 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 36,400 | 16/10/2019 | SFCG/2019-20/P/26 | 590 | |||||||||
19/10/2019 | OWN/2019-20/R/80 | 36,649 | 18/10/2019 | OWN/2019-20/P/193 | 4,900 | |||||||||
19/10/2019 | SFCG/2019-20/R/22 | 212,105 | 18/10/2019 | OWN/2019-20/P/194 | 4,950 | |||||||||
19/10/2019 | SFCG/2019-20/R/24 | 62,217 | 18/10/2019 | OWN/2019-20/P/195 | 4,850 | |||||||||
23/10/2019 | OWN/2019-20/R/81 | 18,300 | 22/10/2019 | OWN/2019-20/P/196 | 9,625 | |||||||||
23/10/2019 | SFCG/2019-20/R/27 | 60,000 | 22/10/2019 | OWN/2019-20/P/197 | 7,200 | |||||||||
24/10/2019 | OWN/2019-20/R/82 | 2,900 | 23/10/2019 | OWN/2019-20/P/198 | 10,575 | |||||||||
24/10/2019 | SFCG/2019-20/R/23 | 493,236 | 23/10/2019 | OWN/2019-20/P/199 | 4,890 | |||||||||
31/10/2019 | OWN/2019-20/R/83 | 5,941 | 23/10/2019 | OWN/2019-20/P/200 | 4,900 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 1,800 | 23/10/2019 | OWN/2019-20/P/201 | 9,350 | |||||||||
31/10/2019 | SFCG/2019-20/R/26 | 60,000 | 23/10/2019 | OWN/2019-20/P/202 | 493,236 | |||||||||
23/10/2019 | SFCG/2019-20/P/24 | 65,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/27 | 205,474 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/28 | 12,105 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/10 | 31,300 | ||||||||||||
29/10/2019 | OWN/2019-20/P/203 | 206.5 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/29 | 548,236 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/30 | 90,496 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/31 | 1,800 | ||||||||||||
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