Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/6 | 15,000 | 09/10/2019 | OWN/2019-20/P/58 | 9,850 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 13,147 | 10/10/2019 | OWN/2019-20/P/59 | 4,900 | |||||||||
01/10/2019 | SFCG/2019-20/R/11 | 50,000 | 10/10/2019 | SFCG/2019-20/P/8 | 22,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/8 | 50,000 | 18/10/2019 | OWN/2019-20/P/60 | 4,900 | |||||||||
05/10/2019 | OWN/2019-20/R/8 | 11,718 | 19/10/2019 | OWN/2019-20/P/61 | 19,795 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 50,000 | 21/10/2019 | OWN/2019-20/P/62 | 20,140 | |||||||||
18/10/2019 | SFCG/2019-20/R/9 | 50,000 | 22/10/2019 | OWN/2019-20/P/63 | 22,015 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 8,128 | 23/10/2019 | OWN/2019-20/P/64 | 21,300 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 102,000 | 23/10/2019 | OWN/2019-20/P/65 | 3,400 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 4,793 | 24/10/2019 | OWN/2019-20/P/66 | 29,050 | |||||||||
31/10/2019 | SFCG/2019-20/R/10 | 1,318 | 24/10/2019 | OWN/2019-20/P/67 | 35,200 | |||||||||
31/10/2019 | SFCG/2019-20/R/13 | 1,318 | 25/10/2019 | OWN/2019-20/P/68 | 35,170 | |||||||||
25/10/2019 | SFCG/2019-20/P/9 | 108,965 | ||||||||||||
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