Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/230 | 2,400 | 01/10/2019 | OWN/2019-20/P/133 | 100,000 | 01/10/2019 | SFCC/2019-20/C/1 | 101,345 | ||||||
10/10/2019 | OWN/2019-20/R/231 | 2,400 | 01/10/2019 | OWN/2019-20/P/136 | 93,942 | |||||||||
14/10/2019 | OWN/2019-20/R/233 | 2,400 | 01/10/2019 | SFCC/2019-20/P/2 | 500,000 | |||||||||
16/10/2019 | OWN/2019-20/R/236 | 2,400 | 01/10/2019 | SFCC/2019-20/P/3 | 177 | |||||||||
16/10/2019 | OWN/2019-20/R/239 | 3,000 | 04/10/2019 | OWN/2019-20/P/138 | 35,337 | |||||||||
16/10/2019 | OWN/2019-20/R/240 | 6,000 | 04/10/2019 | OWN/2019-20/P/140 | 83,170 | |||||||||
16/10/2019 | OWN/2019-20/R/78 | 7,000 | 04/10/2019 | OWN/2019-20/P/142 | 250,000 | |||||||||
17/10/2019 | OWN/2019-20/R/244 | 1,200 | 10/10/2019 | OWN/2019-20/P/150 | 21,250 | |||||||||
17/10/2019 | OWN/2019-20/R/245 | 1,200 | 10/10/2019 | OWN/2019-20/P/151 | 4,772 | |||||||||
17/10/2019 | OWN/2019-20/R/74 | 637,080 | 15/10/2019 | OWN/2019-20/P/153 | 974,549 | |||||||||
17/10/2019 | OWN/2019-20/R/75 | 539,520 | 15/10/2019 | OWN/2019-20/P/157 | 974,549 | |||||||||
17/10/2019 | OWN/2019-20/R/76 | 865,200 | 15/10/2019 | OWN/2019-20/P/160 | 974,549 | |||||||||
18/10/2019 | OWN/2019-20/R/247 | 1,200 | 15/10/2019 | OWN/2019-20/P/161 | 974,549 | |||||||||
21/10/2019 | OWN/2019-20/R/249 | 1,200 | 15/10/2019 | OWN/2019-20/P/163 | 974,549 | |||||||||
21/10/2019 | OWN/2019-20/R/250 | 2,400 | 15/10/2019 | OWN/2019-20/P/166 | 974,550 | |||||||||
21/10/2019 | OWN/2019-20/R/252 | 1,800 | 15/10/2019 | OWN/2019-20/P/169 | 915,428 | |||||||||
24/10/2019 | OWN/2019-20/R/79 | 5,000 | 15/10/2019 | OWN/2019-20/P/170 | 915,428 | |||||||||
25/10/2019 | OWN/2019-20/R/255 | 600 | 15/10/2019 | OWN/2019-20/P/172 | 915,428 | |||||||||
25/10/2019 | OWN/2019-20/R/258 | 145 | 15/10/2019 | OWN/2019-20/P/174 | 915,428 | |||||||||
25/10/2019 | OWN/2019-20/R/80 | 5,000 | 15/10/2019 | OWN/2019-20/P/175 | 915,428 | |||||||||
28/10/2019 | OWN/2019-20/R/262 | 1,000,000 | 15/10/2019 | OWN/2019-20/P/176 | 915,428 | |||||||||
31/10/2019 | OWN/2019-20/R/265 | 1,800 | 15/10/2019 | OWN/2019-20/P/178 | 915,429 | |||||||||
31/10/2019 | OWN/2019-20/R/267 | 3,600 | 17/10/2019 | OWN/2019-20/P/214 | 500,000 | |||||||||
31/10/2019 | OWN/2019-20/R/268 | 3,600 | 17/10/2019 | OWN/2019-20/P/218 | 500,000 | |||||||||
31/10/2019 | OWN/2019-20/R/77 | 1,260,000 | 17/10/2019 | OWN/2019-20/P/221 | 500,000 | |||||||||
17/10/2019 | OWN/2019-20/P/223 | 200,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/225 | 500,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/228 | 800,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/230 | 500,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/232 | 140,010 | ||||||||||||
25/10/2019 | OWN/2019-20/P/235 | 200,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/238 | 91,150 | ||||||||||||
25/10/2019 | OWN/2019-20/P/247 | 15,139 | ||||||||||||
25/10/2019 | OWN/2019-20/P/248 | 142,000 | ||||||||||||
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