Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/99 | 7,460 | 10/10/2019 | OWN/2019-20/P/83 | 7,640 | |||||||||
05/10/2019 | OWN/2019-20/R/100 | 3,430 | 10/10/2019 | OWN/2019-20/P/84 | 7,920 | |||||||||
10/10/2019 | OWN/2019-20/R/101 | 5,810 | 10/10/2019 | OWN/2019-20/P/85 | 11,826 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 356,386 | 11/10/2019 | OWN/2019-20/P/86 | 6,790 | |||||||||
14/10/2019 | OWN/2019-20/R/102 | 5,510 | 11/10/2019 | OWN/2019-20/P/87 | 12,850 | |||||||||
17/10/2019 | OWN/2019-20/R/103 | 4,830 | 11/10/2019 | OWN/2019-20/P/88 | 13,113 | |||||||||
17/10/2019 | OWN/2019-20/R/104 | 37,500 | 12/10/2019 | SFCG/2019-20/P/16 | 39,000 | |||||||||
18/10/2019 | OWN/2019-20/R/105 | 1,135 | 14/10/2019 | OWN/2019-20/P/89 | 4,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 98,000 | 14/10/2019 | OWN/2019-20/P/90 | 6,200 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 60,058 | 19/10/2019 | OWN/2019-20/P/91 | 6,882 | |||||||||
21/10/2019 | OWN/2019-20/R/106 | 3,080 | 19/10/2019 | OWN/2019-20/P/92 | 5,860 | |||||||||
22/10/2019 | OWN/2019-20/R/107 | 9,308 | 21/10/2019 | OWN/2019-20/P/93 | 11,895 | |||||||||
23/10/2019 | SFCG/2019-20/R/13 | 150,000 | 21/10/2019 | OWN/2019-20/P/94 | 8,923 | |||||||||
24/10/2019 | OWN/2019-20/R/108 | 3,890 | 25/10/2019 | IAY/2019-20/P/3 | 193,113 | |||||||||
30/10/2019 | OWN/2019-20/R/109 | 4,270 | 25/10/2019 | OWN/2019-20/P/95 | 63,000 | |||||||||
31/10/2019 | FFC/2019-20/P/1 | 58,200 | ||||||||||||
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