Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/171 | 7,300 | 03/12/2019 | OWN/2019-20/P/148 | 5,690 | |||||||||
06/12/2019 | OWN/2019-20/R/172 | 5,025 | 03/12/2019 | OWN/2019-20/P/150 | 4,950 | |||||||||
06/12/2019 | OWN/2019-20/R/186 | 17,410 | 03/12/2019 | OWN/2019-20/P/151 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/174 | 3,435 | 03/12/2019 | OWN/2019-20/P/152 | 14,710 | |||||||||
15/12/2019 | OWN/2019-20/R/175 | 14,800 | 03/12/2019 | SFCG/2019-20/P/31 | 27,688 | |||||||||
15/12/2019 | OWN/2019-20/R/176 | 46,200 | 11/12/2019 | OWN/2019-20/P/137 | 6,091 | |||||||||
15/12/2019 | OWN/2019-20/R/177 | 1,480 | 11/12/2019 | OWN/2019-20/P/138 | 15,541 | |||||||||
18/12/2019 | OWN/2019-20/R/178 | 72,347 | 11/12/2019 | OWN/2019-20/P/139 | 4,500 | |||||||||
18/12/2019 | SFCG/2019-20/R/23 | 60,000 | 11/12/2019 | OWN/2019-20/P/140 | 14,064 | |||||||||
18/12/2019 | SFCG/2019-20/R/30 | 32,828 | 11/12/2019 | OWN/2019-20/P/141 | 17,760 | |||||||||
31/12/2019 | OWN/2019-20/R/180 | 6,690 | 11/12/2019 | OWN/2019-20/P/142 | 7,975 | |||||||||
31/12/2019 | OWN/2019-20/R/181 | 24,000 | 11/12/2019 | OWN/2019-20/P/143 | 1,320 | |||||||||
31/12/2019 | OWN/2019-20/R/182 | 11,350 | 11/12/2019 | OWN/2019-20/P/144 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/R/183 | 300 | 11/12/2019 | OWN/2019-20/P/145 | 71,918 | |||||||||
31/12/2019 | OWN/2019-20/R/184 | 300 | 11/12/2019 | OWN/2019-20/P/146 | 22,565 | |||||||||
31/12/2019 | OWN/2019-20/R/185 | 669 | 11/12/2019 | OWN/2019-20/P/147 | 199,120 | |||||||||
11/12/2019 | OWN/2019-20/P/149 | 9,838 | ||||||||||||
16/12/2019 | SFCG/2019-20/P/27 | 21,840 | ||||||||||||
16/12/2019 | SFCG/2019-20/P/28 | 145,400 | ||||||||||||
16/12/2019 | SFCG/2019-20/P/29 | 10,677 | ||||||||||||
24/12/2019 | OWN/2019-20/P/126 | 5,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/127 | 6,075 | ||||||||||||
24/12/2019 | OWN/2019-20/P/128 | 6,700 | ||||||||||||
24/12/2019 | OWN/2019-20/P/129 | 4,950 | ||||||||||||
24/12/2019 | OWN/2019-20/P/130 | 10,420 | ||||||||||||
24/12/2019 | OWN/2019-20/P/131 | 13,600 | ||||||||||||
24/12/2019 | OWN/2019-20/P/132 | 9,750 | ||||||||||||
24/12/2019 | OWN/2019-20/P/134 | 11,450 | ||||||||||||
24/12/2019 | OWN/2019-20/P/135 | 4,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/136 | 8,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/122 | 23,850 | ||||||||||||
31/12/2019 | OWN/2019-20/P/123 | 9,450 | ||||||||||||
31/12/2019 | OWN/2019-20/P/124 | 4,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/125 | 15,710 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/32 | 27,688 | ||||||||||||
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