Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/24 | 18,682 | 01/10/2019 | OWN/2019-20/P/23 | 263,924 | |||||||||
01/10/2019 | OWN/2019-20/R/25 | 560 | 01/10/2019 | OWN/2019-20/P/24 | 9,870 | |||||||||
10/10/2019 | OWN/2019-20/R/22 | 31,142 | 01/10/2019 | OWN/2019-20/P/25 | 4,180 | |||||||||
16/10/2019 | SFCG/2019-20/R/12 | 150,000 | 01/10/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
19/10/2019 | OWN/2019-20/R/23 | 117,436 | 01/10/2019 | OWN/2019-20/P/27 | 1,600 | |||||||||
19/10/2019 | SFCG/2019-20/R/13 | 60,000 | 02/10/2019 | OWN/2019-20/P/20 | 21,940 | |||||||||
25/10/2019 | OWN/2019-20/R/26 | 51,000 | 22/10/2019 | OWN/2019-20/P/21 | 30,870 | |||||||||
25/10/2019 | SFCG/2019-20/R/14 | 220,036 | 22/10/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
29/10/2019 | OWN/2019-20/P/28 | 101,591 | ||||||||||||
29/10/2019 | OWN/2019-20/P/29 | 22,974 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/4 | 253,776 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/5 | 131,065 | ||||||||||||
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