Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/53 | 30,855 | 11/10/2019 | OWN/2019-20/P/124 | 37,300 | |||||||||
03/10/2019 | OWN/2019-20/R/55 | 45,768 | 11/10/2019 | OWN/2019-20/P/125 | 73,301 | |||||||||
03/10/2019 | SFCG/2019-20/R/17 | 150,000 | 14/10/2019 | OWN/2019-20/P/126 | 19,762 | |||||||||
04/10/2019 | OWN/2019-20/R/56 | 420 | 14/10/2019 | OWN/2019-20/P/127 | 27,000 | |||||||||
05/10/2019 | OWN/2019-20/R/57 | 22,734 | 15/10/2019 | OWN/2019-20/P/128 | 23,031 | |||||||||
06/10/2019 | OWN/2019-20/R/58 | 500,000 | 15/10/2019 | OWN/2019-20/P/129 | 8,500 | |||||||||
11/10/2019 | OWN/2019-20/R/59 | 47,685 | 15/10/2019 | OWN/2019-20/P/130 | 24,300 | |||||||||
11/10/2019 | OWN/2019-20/R/60 | 37,641 | 15/10/2019 | OWN/2019-20/P/131 | 21,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 1,282,407 | 17/10/2019 | OWN/2019-20/P/132 | 29,400 | |||||||||
14/10/2019 | SFCG/2019-20/R/19 | 60,000 | 18/10/2019 | SFCG/2019-20/P/35 | 86,263 | |||||||||
15/10/2019 | OWN/2019-20/R/54 | 4,060 | 18/10/2019 | SFCG/2019-20/P/36 | 1,410,000 | |||||||||
15/10/2019 | OWN/2019-20/R/61 | 196,925 | 24/10/2019 | OWN/2019-20/P/133 | 2,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 50,100 | 25/10/2019 | OWN/2019-20/P/134 | 9,044 | |||||||||
25/10/2019 | OWN/2019-20/P/135 | 23,777 | ||||||||||||
25/10/2019 | OWN/2019-20/P/136 | 45,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/137 | 38,965 | ||||||||||||
25/10/2019 | OWN/2019-20/P/138 | 8,133.85 | ||||||||||||
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