Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/85 | 18,000 | 04/11/2019 | OWN/2019-20/P/89 | 1,089 | |||||||||
02/11/2019 | OWN/2019-20/R/86 | 1,800 | 04/11/2019 | SFCG/2019-20/P/40 | 94,381 | |||||||||
04/11/2019 | OWN/2019-20/R/87 | 8,039 | 04/11/2019 | SFCG/2019-20/P/41 | 2,925 | |||||||||
04/11/2019 | OWN/2019-20/R/88 | 7,989 | 08/11/2019 | OWN/2019-20/P/90 | 9,435 | |||||||||
04/11/2019 | OWN/2019-20/R/89 | 799 | 08/11/2019 | OWN/2019-20/P/91 | 8,900 | |||||||||
12/11/2019 | OWN/2019-20/R/90 | 6,694 | 08/11/2019 | OWN/2019-20/P/92 | 8,180 | |||||||||
12/11/2019 | OWN/2019-20/R/91 | 6,673 | 08/11/2019 | OWN/2019-20/P/93 | 9,120 | |||||||||
12/11/2019 | OWN/2019-20/R/92 | 1,424 | 08/11/2019 | OWN/2019-20/P/94 | 8,965 | |||||||||
18/11/2019 | OWN/2019-20/R/93 | 1,300 | 08/11/2019 | OWN/2019-20/P/95 | 2,350 | |||||||||
18/11/2019 | OWN/2019-20/R/94 | 130 | 12/11/2019 | OWN/2019-20/P/100 | 3,290 | |||||||||
18/11/2019 | OWN/2019-20/R/95 | 49,357 | 12/11/2019 | OWN/2019-20/P/101 | 11,750 | |||||||||
18/11/2019 | SFCG/2019-20/R/27 | 60,000 | 12/11/2019 | OWN/2019-20/P/102 | 11,620 | |||||||||
18/11/2019 | SFCG/2019-20/R/30 | 95,000 | 12/11/2019 | OWN/2019-20/P/103 | 7,495 | |||||||||
21/11/2019 | OWN/2019-20/R/96 | 6,000 | 12/11/2019 | OWN/2019-20/P/104 | 11,800 | |||||||||
21/11/2019 | OWN/2019-20/R/97 | 1,800 | 12/11/2019 | OWN/2019-20/P/96 | 6,745 | |||||||||
21/11/2019 | OWN/2019-20/R/98 | 16,498 | 12/11/2019 | OWN/2019-20/P/97 | 4,150 | |||||||||
21/11/2019 | OWN/2019-20/R/99 | 1,650 | 12/11/2019 | OWN/2019-20/P/98 | 7,425 | |||||||||
22/11/2019 | OWN/2019-20/R/100 | 7,614 | 12/11/2019 | OWN/2019-20/P/99 | 3,880 | |||||||||
22/11/2019 | OWN/2019-20/R/101 | 500 | 13/11/2019 | OWN/2019-20/P/105 | 24,630 | |||||||||
27/11/2019 | OWN/2019-20/R/102 | 18,116 | 13/11/2019 | OWN/2019-20/P/106 | 17,230 | |||||||||
30/11/2019 | OWN/2019-20/R/103 | 10,608 | 13/11/2019 | OWN/2019-20/P/107 | 19,840 | |||||||||
30/11/2019 | OWN/2019-20/R/104 | 12,975 | 13/11/2019 | OWN/2019-20/P/108 | 12,446 | |||||||||
13/11/2019 | OWN/2019-20/P/109 | 11,990 | ||||||||||||
13/11/2019 | OWN/2019-20/P/110 | 12,156 | ||||||||||||
13/11/2019 | OWN/2019-20/P/111 | 10,560 | ||||||||||||
25/11/2019 | OWN/2019-20/P/112 | 35,400 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/42 | 84,881 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/43 | 2,925 | ||||||||||||
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