Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/169 | 2,400 | 01/11/2019 | OWN/2019-20/P/251 | 100,000 | |||||||||
01/11/2019 | SFCC/2019-20/R/7 | 15,846,700 | 01/11/2019 | OWN/2019-20/P/75 | 510,000 | |||||||||
02/11/2019 | OWN/2019-20/R/171 | 240 | 08/11/2019 | OWN/2019-20/P/76 | 500,000 | |||||||||
04/11/2019 | OWN/2019-20/R/178 | 1,200 | 08/11/2019 | OWN/2019-20/P/77 | 360,000 | |||||||||
04/11/2019 | OWN/2019-20/R/180 | 300 | 08/11/2019 | OWN/2019-20/P/78 | 915,428 | |||||||||
05/11/2019 | OWN/2019-20/R/182 | 2,400 | 08/11/2019 | SFCC/2019-20/P/10 | 310,000 | |||||||||
06/11/2019 | OWN/2019-20/R/184 | 2,400 | 08/11/2019 | SFCC/2019-20/P/4 | 1,000,000 | |||||||||
06/11/2019 | OWN/2019-20/R/304 | 1,200 | 08/11/2019 | SFCC/2019-20/P/5 | 260,000 | |||||||||
07/11/2019 | OWN/2019-20/R/187 | 600 | 08/11/2019 | SFCC/2019-20/P/6 | 250,000 | |||||||||
07/11/2019 | OWN/2019-20/R/189 | 3,600 | 08/11/2019 | SFCC/2019-20/P/7 | 250,000 | |||||||||
07/11/2019 | OWN/2019-20/R/81 | 2,000,000 | 08/11/2019 | SFCC/2019-20/P/8 | 250,000 | |||||||||
11/11/2019 | OWN/2019-20/R/192 | 600 | 08/11/2019 | SFCC/2019-20/P/9 | 250,000 | |||||||||
13/11/2019 | OWN/2019-20/R/194 | 2,400 | 11/11/2019 | OWN/2019-20/P/79 | 500,000 | |||||||||
13/11/2019 | OWN/2019-20/R/197 | 360 | 11/11/2019 | OWN/2019-20/P/80 | 500,000 | |||||||||
15/11/2019 | OWN/2019-20/R/199 | 1,800 | 11/11/2019 | OWN/2019-20/P/81 | 500,000 | |||||||||
15/11/2019 | OWN/2019-20/R/82 | 40,000 | 11/11/2019 | OWN/2019-20/P/82 | 500,000 | |||||||||
16/11/2019 | OWN/2019-20/R/201 | 2,400 | 14/11/2019 | OWN/2019-20/P/83 | 90,000 | |||||||||
18/11/2019 | OWN/2019-20/R/205 | 1,200 | 19/11/2019 | OWN/2019-20/P/84 | 100,000 | |||||||||
18/11/2019 | OWN/2019-20/R/86 | 5,000 | 19/11/2019 | OWN/2019-20/P/85 | 866,751 | |||||||||
18/11/2019 | OWN/2019-20/R/87 | 5,000 | 22/11/2019 | OWN/2019-20/P/86 | 997,998 | |||||||||
18/11/2019 | OWN/2019-20/R/88 | 5,000 | 28/11/2019 | OWN/2019-20/P/87 | 500,000 | |||||||||
21/11/2019 | OWN/2019-20/R/209 | 1,440 | 28/11/2019 | OWN/2019-20/P/88 | 500,000 | |||||||||
22/11/2019 | OWN/2019-20/R/210 | 2,400 | 28/11/2019 | OWN/2019-20/P/89 | 500,000 | |||||||||
22/11/2019 | OWN/2019-20/R/89 | 1,520 | ||||||||||||
26/11/2019 | OWN/2019-20/R/83 | 449,400 | ||||||||||||
26/11/2019 | OWN/2019-20/R/84 | 794,880 | ||||||||||||
27/11/2019 | OWN/2019-20/R/85 | 120,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/212 | 2,400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/216 | 2,400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/219 | 1,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/222 | 2,400 | ||||||||||||
30/11/2019 | OWN/2019-20/R/224 | 1,800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/226 | 480 | ||||||||||||
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