Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/248 | 65,580 | 05/11/2019 | OWN/2019-20/P/110 | 28,853 | |||||||||
05/11/2019 | OWN/2019-20/R/256 | 92,324 | 05/11/2019 | OWN/2019-20/P/111 | 124,943 | |||||||||
06/11/2019 | OWN/2019-20/R/260 | 252,198 | 05/11/2019 | OWN/2019-20/P/112 | 29,714 | |||||||||
07/11/2019 | OWN/2019-20/R/249 | 74,658 | 05/11/2019 | OWN/2019-20/P/113 | 27,743 | |||||||||
13/11/2019 | OWN/2019-20/R/250 | 20,940 | 06/11/2019 | OWN/2019-20/P/114 | 4,500 | |||||||||
14/11/2019 | OWN/2019-20/R/251 | 50,250 | 06/11/2019 | OWN/2019-20/P/115 | 12,400 | |||||||||
16/11/2019 | OWN/2019-20/R/252 | 6,000 | 14/11/2019 | IAY/2019-20/P/2 | 79,933 | |||||||||
20/11/2019 | OWN/2019-20/R/253 | 73,230 | 22/11/2019 | OWN/2019-20/P/116 | 58,369 | |||||||||
20/11/2019 | OWN/2019-20/R/255 | 50,829 | 22/11/2019 | OWN/2019-20/P/117 | 39,169 | |||||||||
22/11/2019 | OWN/2019-20/R/254 | 161,922 | 22/11/2019 | OWN/2019-20/P/118 | 58,556 | |||||||||
22/11/2019 | SFCG/2019-20/R/18 | 60,000 | 25/11/2019 | OWN/2019-20/P/119 | 943 | |||||||||
26/11/2019 | OWN/2019-20/R/257 | 15,433 | 25/11/2019 | OWN/2019-20/P/120 | 149,915 | |||||||||
26/11/2019 | OWN/2019-20/R/258 | 43,900 | 26/11/2019 | OWN/2019-20/P/121 | 87,320 | |||||||||
29/11/2019 | OWN/2019-20/R/259 | 11,552 | 26/11/2019 | OWN/2019-20/P/122 | 31,972 | |||||||||
26/11/2019 | OWN/2019-20/P/123 | 31,314 | ||||||||||||
27/11/2019 | OWN/2019-20/P/124 | 30,505 | ||||||||||||
27/11/2019 | OWN/2019-20/P/125 | 29,876 | ||||||||||||
29/11/2019 | OWN/2019-20/P/126 | 500 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/11 | 54,679 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/12 | 150,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/143 | 501 | ||||||||||||
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