Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/62 | 6,050 | 01/11/2019 | SFCG/2019-20/P/43 | 118 | |||||||||
05/11/2019 | OWN/2019-20/R/63 | 420 | 04/11/2019 | OWN/2019-20/P/139 | 25,420 | |||||||||
07/11/2019 | OWN/2019-20/R/64 | 18,370 | 04/11/2019 | OWN/2019-20/P/140 | 25,265 | |||||||||
13/11/2019 | OWN/2019-20/R/65 | 195,125 | 04/11/2019 | OWN/2019-20/P/141 | 15,883 | |||||||||
13/11/2019 | OWN/2019-20/R/66 | 3,435 | 04/11/2019 | OWN/2019-20/P/142 | 32,850 | |||||||||
13/11/2019 | OWN/2019-20/R/67 | 13,651 | 04/11/2019 | OWN/2019-20/P/143 | 48,640 | |||||||||
13/11/2019 | OWN/2019-20/R/68 | 7,500 | 04/11/2019 | OWN/2019-20/P/144 | 13,783 | |||||||||
13/11/2019 | SFCG/2019-20/R/21 | 51,900 | 04/11/2019 | OWN/2019-20/P/145 | 8,000 | |||||||||
13/11/2019 | SFCG/2019-20/R/24 | 60,000 | 04/11/2019 | OWN/2019-20/P/146 | 59,560 | |||||||||
16/11/2019 | OWN/2019-20/R/69 | 4,430 | 04/11/2019 | OWN/2019-20/P/147 | 8,000 | |||||||||
18/11/2019 | OWN/2019-20/R/70 | 5,130 | 04/11/2019 | OWN/2019-20/P/148 | 7,700 | |||||||||
19/11/2019 | OWN/2019-20/R/71 | 8,558 | 04/11/2019 | OWN/2019-20/P/149 | 4,660 | |||||||||
21/11/2019 | OWN/2019-20/R/72 | 44,835 | 04/11/2019 | OWN/2019-20/P/150 | 3,062 | |||||||||
21/11/2019 | OWN/2019-20/R/73 | 6,116 | 04/11/2019 | OWN/2019-20/P/151 | 26,695 | |||||||||
22/11/2019 | OWN/2019-20/R/74 | 16,775 | 04/11/2019 | SFCG/2019-20/P/40 | 29,688 | |||||||||
22/11/2019 | OWN/2019-20/R/75 | 270,000 | 04/11/2019 | SFCG/2019-20/P/41 | 26,424 | |||||||||
28/11/2019 | OWN/2019-20/R/76 | 13,155 | 04/11/2019 | SFCG/2019-20/P/42 | 420 | |||||||||
08/11/2019 | OWN/2019-20/P/152 | 3,050 | ||||||||||||
08/11/2019 | OWN/2019-20/P/153 | 3,600 | ||||||||||||
08/11/2019 | OWN/2019-20/P/154 | 29,440 | ||||||||||||
08/11/2019 | OWN/2019-20/P/155 | 7,370 | ||||||||||||
08/11/2019 | OWN/2019-20/P/156 | 23,400 | ||||||||||||
12/11/2019 | OWN/2019-20/P/157 | 34,315 | ||||||||||||
12/11/2019 | OWN/2019-20/P/158 | 11,250 | ||||||||||||
12/11/2019 | OWN/2019-20/P/159 | 29,860 | ||||||||||||
13/11/2019 | OWN/2019-20/P/160 | 22,650 | ||||||||||||
13/11/2019 | OWN/2019-20/P/161 | 72,994 | ||||||||||||
13/11/2019 | OWN/2019-20/P/162 | 32,189 | ||||||||||||
22/11/2019 | OWN/2019-20/P/163 | 24,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/164 | 2,475 | ||||||||||||
22/11/2019 | OWN/2019-20/P/165 | 186,955 | ||||||||||||
22/11/2019 | OWN/2019-20/P/166 | 31,752 | ||||||||||||
22/11/2019 | OWN/2019-20/P/167 | 8,132 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/47 | 45,710 | ||||||||||||
25/11/2019 | OWN/2019-20/P/168 | 129,367 | ||||||||||||
25/11/2019 | OWN/2019-20/P/169 | 21,150 | ||||||||||||
26/11/2019 | OWN/2019-20/P/170 | 8,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/171 | 2,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/172 | 16,650 | ||||||||||||
28/11/2019 | OWN/2019-20/P/173 | 23,069 | ||||||||||||
28/11/2019 | OWN/2019-20/P/174 | 9,900 | ||||||||||||
29/11/2019 | IAY/2019-20/P/1 | 118 | ||||||||||||
29/11/2019 | OWN/2019-20/P/175 | 13,041 | ||||||||||||
29/11/2019 | OWN/2019-20/P/176 | 33,450 | ||||||||||||
29/11/2019 | OWN/2019-20/P/177 | 29,850 | ||||||||||||
29/11/2019 | OWN/2019-20/P/178 | 58,604 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/44 | 21,828 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/45 | 26,424 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/46 | 420 | ||||||||||||
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