Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/46 | 2,000 | 14/10/2019 | OWN/2019-20/P/72 | 26,116 | |||||||||
11/10/2019 | OWN/2019-20/R/47 | 13,917 | 14/10/2019 | OWN/2019-20/P/73 | 8,510 | |||||||||
11/10/2019 | OWN/2019-20/R/48 | 9,000 | 14/10/2019 | OWN/2019-20/P/74 | 3,037 | |||||||||
17/10/2019 | OWN/2019-20/R/49 | 2,500 | 14/10/2019 | OWN/2019-20/P/75 | 60,000 | |||||||||
17/10/2019 | OWN/2019-20/R/50 | 200,000 | 14/10/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
22/10/2019 | OWN/2019-20/R/52 | 78,689 | 14/10/2019 | OWN/2019-20/P/77 | 3,880 | |||||||||
22/10/2019 | OWN/2019-20/R/53 | 21,311 | 14/10/2019 | OWN/2019-20/P/78 | 15,628 | |||||||||
23/10/2019 | OWN/2019-20/R/54 | 50,000 | 14/10/2019 | OWN/2019-20/P/79 | 2,340 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 13,353 | 14/10/2019 | OWN/2019-20/P/80 | 33,153 | |||||||||
23/10/2019 | SFCG/2019-20/R/5 | 11,717,463 | 14/10/2019 | OWN/2019-20/P/81 | 7,975 | |||||||||
25/10/2019 | OWN/2019-20/R/51 | 307,856 | 14/10/2019 | OWN/2019-20/P/82 | 14,183 | |||||||||
25/10/2019 | OWN/2019-20/R/56 | 1,700 | 14/10/2019 | OWN/2019-20/P/83 | 10,091 | |||||||||
14/10/2019 | OWN/2019-20/P/84 | 380,841 | ||||||||||||
14/10/2019 | OWN/2019-20/P/85 | 42,622 | ||||||||||||
14/10/2019 | OWN/2019-20/P/86 | 4,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/87 | 3,350 | ||||||||||||
14/10/2019 | SFCG/2019-20/P/5 | 1,354,050 | ||||||||||||
31/10/2019 | OWN/2019-20/P/88 | 4,671 | ||||||||||||
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