Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/38 | 10 | 03/10/2019 | IAY/2019-20/P/18 | 29.5 | 18/10/2019 | OWN/2019-20/C/22 | 6,825 | ||||||
11/10/2019 | OWN/2019-20/R/39 | 68,667 | 03/10/2019 | OWN/2019-20/P/130 | 94.4 | |||||||||
11/10/2019 | SFCG/2019-20/R/20 | 150,000 | 04/10/2019 | OWN/2019-20/P/115 | 13,600 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 10 | 11/10/2019 | OWN/2019-20/P/116 | 49,120 | |||||||||
18/10/2019 | OWN/2019-20/R/40 | 6,825 | 11/10/2019 | OWN/2019-20/P/117 | 49,905 | |||||||||
18/10/2019 | OWN/2019-20/R/42 | 257,294 | 14/10/2019 | OWN/2019-20/P/118 | 46,000 | |||||||||
22/10/2019 | SFCG/2019-20/R/21 | 497,886 | 14/10/2019 | OWN/2019-20/P/119 | 1,679 | |||||||||
24/10/2019 | SFCG/2019-20/R/19 | 112,506 | 18/10/2019 | OWN/2019-20/P/120 | 49,860 | |||||||||
24/10/2019 | SFCG/2019-20/R/22 | 60,000 | 28/10/2019 | OWN/2019-20/P/121 | 3,500 | |||||||||
28/10/2019 | SFCG/2019-20/R/23 | 1,877,150 | 28/10/2019 | OWN/2019-20/P/122 | 11,950 | |||||||||
28/10/2019 | OWN/2019-20/P/123 | 11,950 | ||||||||||||
28/10/2019 | OWN/2019-20/P/124 | 11,950 | ||||||||||||
29/10/2019 | OWN/2019-20/P/125 | 17,365 | ||||||||||||
29/10/2019 | OWN/2019-20/P/126 | 15,997 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/20 | 900,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/21 | 6,072 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/22 | 1,400,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/23 | 280,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/127 | 76,085 | ||||||||||||
31/10/2019 | OWN/2019-20/P/128 | 7,020 | ||||||||||||
31/10/2019 | OWN/2019-20/P/129 | 37,098 | ||||||||||||
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