Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/18 | 75,165 | 14/10/2019 | OWN/2019-20/P/128 | 3,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/10 | 90,000 | 14/10/2019 | OWN/2019-20/P/129 | 6,450 | |||||||||
03/10/2019 | OWN/2019-20/R/17 | 15,717 | 14/10/2019 | OWN/2019-20/P/130 | 24,400 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 1 | 14/10/2019 | OWN/2019-20/P/131 | 4,980 | |||||||||
05/10/2019 | OWN/2019-20/R/20 | 33,502 | 15/10/2019 | OWN/2019-20/P/132 | 4,850 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 170,000 | 15/10/2019 | OWN/2019-20/P/133 | 13,750 | |||||||||
11/10/2019 | OWN/2019-20/R/21 | 24,351 | 15/10/2019 | OWN/2019-20/P/134 | 4,880 | |||||||||
23/10/2019 | OWN/2019-20/R/22 | 24,380 | 15/10/2019 | OWN/2019-20/P/135 | 4,960 | |||||||||
22/10/2019 | OWN/2019-20/P/136 | 11,025 | ||||||||||||
22/10/2019 | OWN/2019-20/P/137 | 9,922 | ||||||||||||
22/10/2019 | OWN/2019-20/P/138 | 4,780 | ||||||||||||
22/10/2019 | OWN/2019-20/P/139 | 1,298 | ||||||||||||
|