Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/7 | 31,861 | 02/05/2019 | SFCG/2019-20/P/2 | 67,209 | |||||||||
02/05/2019 | OWN/2019-20/R/8 | 95,302 | 03/05/2019 | OWN/2019-20/P/22 | 500 | |||||||||
03/05/2019 | OWN/2019-20/R/9 | 71,366 | 03/05/2019 | OWN/2019-20/P/23 | 1,470 | |||||||||
04/05/2019 | OWN/2019-20/R/10 | 146,708 | 03/05/2019 | OWN/2019-20/P/24 | 3,450 | |||||||||
05/05/2019 | OWN/2019-20/R/11 | 36,702 | 03/05/2019 | OWN/2019-20/P/25 | 4,000 | |||||||||
07/05/2019 | SFCG/2019-20/R/2 | 125,000 | 03/05/2019 | OWN/2019-20/P/26 | 4,500 | |||||||||
10/05/2019 | SFCG/2019-20/R/3 | 120,000 | 06/05/2019 | OWN/2019-20/P/27 | 11,460 | |||||||||
06/05/2019 | OWN/2019-20/P/28 | 4,675 | ||||||||||||
06/05/2019 | OWN/2019-20/P/29 | 4,400 | ||||||||||||
06/05/2019 | OWN/2019-20/P/30 | 4,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/31 | 7,770 | ||||||||||||
13/05/2019 | OWN/2019-20/P/32 | 4,700 | ||||||||||||
13/05/2019 | OWN/2019-20/P/33 | 4,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/34 | 4,500 | ||||||||||||
13/05/2019 | OWN/2019-20/P/35 | 13,908 | ||||||||||||
13/05/2019 | OWN/2019-20/P/36 | 4,675 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 14,390 | ||||||||||||
17/05/2019 | OWN/2019-20/P/38 | 4,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/39 | 9,200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/40 | 3,200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/41 | 4,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/42 | 826 | ||||||||||||
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