Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/45 | 157,790 | 01/10/2019 | OWN/2019-20/P/100 | 30,000 | |||||||||
01/10/2019 | OWN/2019-20/R/46 | 43,126 | 01/10/2019 | OWN/2019-20/P/101 | 9,300 | |||||||||
01/10/2019 | SFCG/2019-20/R/13 | 150,000 | 01/10/2019 | OWN/2019-20/P/102 | 3,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/7 | 60,000 | 04/10/2019 | OWN/2019-20/P/103 | 4,900 | |||||||||
04/10/2019 | OWN/2019-20/R/47 | 1 | 04/10/2019 | OWN/2019-20/P/104 | 4,900 | |||||||||
05/10/2019 | OWN/2019-20/R/48 | 36,767 | 04/10/2019 | OWN/2019-20/P/105 | 1,850 | |||||||||
05/10/2019 | SFCG/2019-20/R/8 | 277,574 | 04/10/2019 | OWN/2019-20/P/106 | 1,750 | |||||||||
10/10/2019 | OWN/2019-20/R/49 | 159,180 | 04/10/2019 | OWN/2019-20/P/107 | 24,681 | |||||||||
10/10/2019 | OWN/2019-20/R/50 | 21,240 | 04/10/2019 | OWN/2019-20/P/108 | 17,450 | |||||||||
14/10/2019 | OWN/2019-20/R/51 | 17,555 | 04/10/2019 | OWN/2019-20/P/109 | 22,050 | |||||||||
14/10/2019 | OWN/2019-20/R/52 | 23,810 | 04/10/2019 | OWN/2019-20/P/110 | 4,900 | |||||||||
14/10/2019 | OWN/2019-20/R/53 | 1,880 | 04/10/2019 | OWN/2019-20/P/111 | 4,900 | |||||||||
14/10/2019 | OWN/2019-20/R/54 | 1,880 | 04/10/2019 | OWN/2019-20/P/112 | 19,819 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 40,400 | 22/10/2019 | OWN/2019-20/P/113 | 366,226 | |||||||||
16/10/2019 | OWN/2019-20/R/56 | 139,385 | 22/10/2019 | OWN/2019-20/P/114 | 7,700 | |||||||||
17/10/2019 | OWN/2019-20/R/57 | 149,134 | 22/10/2019 | OWN/2019-20/P/115 | 9,500 | |||||||||
17/10/2019 | SFCG/2019-20/R/9 | 60,000 | 22/10/2019 | OWN/2019-20/P/116 | 187,247 | |||||||||
18/10/2019 | OWN/2019-20/R/58 | 419,390 | 25/10/2019 | SFCG/2019-20/P/8 | 138,118 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 50,000 | 25/10/2019 | SFCG/2019-20/P/9 | 243,388 | |||||||||
19/10/2019 | SFCG/2019-20/R/10 | 261,966 | ||||||||||||
31/10/2019 | OWN/2019-20/R/59 | 151,660 | ||||||||||||
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