Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/10 | 9,700 | 11/10/2019 | OWN/2019-20/P/42 | 43,150 | |||||||||
01/10/2019 | OWN/2019-20/R/11 | 113,890 | 11/10/2019 | OWN/2019-20/P/43 | 53,550 | |||||||||
05/10/2019 | OWN/2019-20/R/12 | 10 | 14/10/2019 | OWN/2019-20/P/44 | 19,645 | |||||||||
10/10/2019 | OWN/2019-20/R/13 | 37,221 | 14/10/2019 | OWN/2019-20/P/45 | 17,920 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 150,000 | 15/10/2019 | OWN/2019-20/P/46 | 18,763 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 131,842 | 23/10/2019 | OWN/2019-20/P/47 | 9,600 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 10 | 23/10/2019 | OWN/2019-20/P/48 | 86,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 60,000 | 23/10/2019 | OWN/2019-20/P/49 | 22,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 68,450 | 23/10/2019 | SFCG/2019-20/P/14 | 281,000 | |||||||||
22/10/2019 | SFCG/2019-20/R/16 | 270,025 | 23/10/2019 | SFCG/2019-20/P/15 | 200,000 | |||||||||
25/10/2019 | SFCG/2019-20/R/17 | 965,102 | 23/10/2019 | SFCG/2019-20/P/23 | 74,898 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 1,000 | 25/10/2019 | OWN/2019-20/P/50 | 35,810 | |||||||||
31/10/2019 | OWN/2019-20/R/16 | 100 | 29/10/2019 | SFCG/2019-20/P/16 | 400,000 | |||||||||
29/10/2019 | SFCG/2019-20/P/17 | 26,710 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/18 | 63,203 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/19 | 17,002 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/20 | 458,187 | ||||||||||||
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