Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/118 | 37,220 | 01/11/2019 | OWN/2019-20/P/173 | 1,500 | |||||||||
01/11/2019 | SFCG/2019-20/R/11 | 500,000 | 01/11/2019 | OWN/2019-20/P/174 | 4,200 | |||||||||
01/11/2019 | SFCG/2019-20/R/12 | 600,000 | 01/11/2019 | SFCG/2019-20/P/4 | 833,559 | |||||||||
02/11/2019 | OWN/2019-20/R/119 | 15,646 | 01/11/2019 | SFCG/2019-20/P/5 | 484,429 | |||||||||
04/11/2019 | OWN/2019-20/R/120 | 11,721 | 01/11/2019 | SFCG/2019-20/P/6 | 46,201 | |||||||||
05/11/2019 | OWN/2019-20/R/121 | 799,816 | 01/11/2019 | SFCG/2019-20/P/7 | 662,283 | |||||||||
05/11/2019 | OWN/2019-20/R/122 | 55,310 | 01/11/2019 | SFCG/2019-20/P/8 | 267,059 | |||||||||
06/11/2019 | OWN/2019-20/R/123 | 2,815 | 04/11/2019 | OWN/2019-20/P/175 | 22,080 | |||||||||
06/11/2019 | OWN/2019-20/R/124 | 2,815 | 04/11/2019 | OWN/2019-20/P/176 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/125 | 5,836 | 04/11/2019 | OWN/2019-20/P/177 | 42,140 | |||||||||
08/11/2019 | OWN/2019-20/R/126 | 15,540 | 04/11/2019 | OWN/2019-20/P/178 | 500 | |||||||||
11/11/2019 | OWN/2019-20/R/127 | 25,460 | 04/11/2019 | OWN/2019-20/P/179 | 100,000 | |||||||||
12/11/2019 | OWN/2019-20/R/128 | 2,492 | 04/11/2019 | OWN/2019-20/P/180 | 20,886 | |||||||||
13/11/2019 | OWN/2019-20/R/129 | 49,680 | 11/11/2019 | OWN/2019-20/P/181 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/130 | 70,118 | 11/11/2019 | OWN/2019-20/P/182 | 107,153 | |||||||||
15/11/2019 | OWN/2019-20/R/131 | 133,176 | 11/11/2019 | OWN/2019-20/P/183 | 105,527 | |||||||||
18/11/2019 | OWN/2019-20/R/132 | 20,134 | 11/11/2019 | OWN/2019-20/P/184 | 93,390 | |||||||||
20/11/2019 | OWN/2019-20/R/133 | 15,222 | 13/11/2019 | OWN/2019-20/P/185 | 19,295 | |||||||||
21/11/2019 | OWN/2019-20/R/134 | 65,034 | 14/11/2019 | OWN/2019-20/P/186 | 72,506 | |||||||||
22/11/2019 | OWN/2019-20/R/135 | 599 | 15/11/2019 | OWN/2019-20/P/187 | 127,488 | |||||||||
25/11/2019 | OWN/2019-20/R/136 | 8,540 | 15/11/2019 | OWN/2019-20/P/188 | 38,710 | |||||||||
25/11/2019 | OWN/2019-20/R/137 | 285,430 | 15/11/2019 | OWN/2019-20/P/189 | 86,950 | |||||||||
26/11/2019 | OWN/2019-20/R/138 | 76,700 | 18/11/2019 | OWN/2019-20/P/190 | 143,084 | |||||||||
28/11/2019 | OWN/2019-20/R/139 | 29,840 | 18/11/2019 | OWN/2019-20/P/191 | 22,080 | |||||||||
30/11/2019 | OWN/2019-20/R/140 | 32,525 | 19/11/2019 | OWN/2019-20/P/192 | 117,195 | |||||||||
22/11/2019 | OWN/2019-20/P/193 | 63,700 | ||||||||||||
22/11/2019 | OWN/2019-20/P/194 | 66,721 | ||||||||||||
22/11/2019 | OWN/2019-20/P/195 | 136,405 | ||||||||||||
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