Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/86 | 11,750 | 02/12/2019 | SFCG/2019-20/P/26 | 109,250 | |||||||||
02/12/2019 | OWN/2019-20/R/87 | 1,175 | 02/12/2019 | SFCG/2019-20/P/27 | 18 | |||||||||
02/12/2019 | OWN/2019-20/R/88 | 10,800 | 04/12/2019 | OWN/2019-20/P/218 | 9,750 | |||||||||
02/12/2019 | OWN/2019-20/R/89 | 37,980 | 04/12/2019 | OWN/2019-20/P/219 | 73 | |||||||||
13/12/2019 | TSC/2019-20/R/3 | 48,100 | 04/12/2019 | TSC/2019-20/P/2 | 48,100 | |||||||||
19/12/2019 | OWN/2019-20/R/90 | 25,220 | 05/12/2019 | OWN/2019-20/P/220 | 9,000 | |||||||||
19/12/2019 | OWN/2019-20/R/91 | 2,510 | 06/12/2019 | OWN/2019-20/P/221 | 9,200 | |||||||||
19/12/2019 | OWN/2019-20/R/92 | 40,200 | 09/12/2019 | OWN/2019-20/P/222 | 71 | |||||||||
19/12/2019 | OWN/2019-20/R/93 | 7,555 | 09/12/2019 | OWN/2019-20/P/223 | 8,775 | |||||||||
30/12/2019 | OWN/2019-20/R/94 | 1,008 | 10/12/2019 | OWN/2019-20/P/224 | 12,950 | |||||||||
30/12/2019 | SFCG/2019-20/R/21 | 60,000 | 10/12/2019 | OWN/2019-20/P/225 | 8,000 | |||||||||
30/12/2019 | SFCG/2019-20/R/23 | 226,000 | 10/12/2019 | OWN/2019-20/P/226 | 9,050 | |||||||||
10/12/2019 | OWN/2019-20/P/227 | 9,600 | ||||||||||||
10/12/2019 | OWN/2019-20/P/228 | 9,550 | ||||||||||||
10/12/2019 | OWN/2019-20/P/229 | 9,250 | ||||||||||||
10/12/2019 | OWN/2019-20/P/230 | 7,850 | ||||||||||||
10/12/2019 | OWN/2019-20/P/231 | 89 | ||||||||||||
10/12/2019 | OWN/2019-20/P/232 | 9,435 | ||||||||||||
26/12/2019 | OWN/2019-20/P/233 | 9,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/234 | 9,700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/235 | 9,405 | ||||||||||||
27/12/2019 | OWN/2019-20/P/236 | 18 | ||||||||||||
27/12/2019 | OWN/2019-20/P/237 | 14,250 | ||||||||||||
27/12/2019 | OWN/2019-20/P/238 | 16,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/239 | 21,035 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/24 | 18 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/28 | 109,250 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/29 | 3,420 | ||||||||||||
|