Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/20 | 12,400 | 06/06/2019 | OWN/2019-20/P/59 | 1,500 | |||||||||
10/06/2019 | OWN/2019-20/R/21 | 6,780 | 06/06/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 4,860 | 06/06/2019 | OWN/2019-20/P/61 | 3,960 | |||||||||
11/06/2019 | SWMS/2019-20/R/4 | 22,708 | 06/06/2019 | SFCG/2019-20/P/7 | 118,504 | |||||||||
13/06/2019 | OWN/2019-20/R/23 | 11,400 | 06/06/2019 | SFCG/2019-20/P/8 | 1,440 | |||||||||
13/06/2019 | OWN/2019-20/R/24 | 572 | 07/06/2019 | OWN/2019-20/P/62 | 4,950 | |||||||||
19/06/2019 | OWN/2019-20/R/25 | 5,660 | 07/06/2019 | OWN/2019-20/P/63 | 4,950 | |||||||||
21/06/2019 | OWN/2019-20/R/26 | 5,923 | 07/06/2019 | OWN/2019-20/P/64 | 4,950 | |||||||||
21/06/2019 | SFCG/2019-20/R/10 | 610,000 | 07/06/2019 | OWN/2019-20/P/65 | 4,950 | |||||||||
21/06/2019 | SFCG/2019-20/R/7 | 200,000 | 07/06/2019 | OWN/2019-20/P/66 | 4,950 | |||||||||
24/06/2019 | OWN/2019-20/R/27 | 4,020 | 07/06/2019 | OWN/2019-20/P/67 | 4,950 | |||||||||
25/06/2019 | OWN/2019-20/R/28 | 68,480 | 07/06/2019 | OWN/2019-20/P/68 | 4,950 | |||||||||
27/06/2019 | OWN/2019-20/R/29 | 9,380 | 07/06/2019 | OWN/2019-20/P/69 | 4,950 | |||||||||
29/06/2019 | OWN/2019-20/R/30 | 5,160 | 07/06/2019 | OWN/2019-20/P/70 | 4,950 | |||||||||
07/06/2019 | OWN/2019-20/P/71 | 4,950 | ||||||||||||
07/06/2019 | OWN/2019-20/P/72 | 4,950 | ||||||||||||
07/06/2019 | OWN/2019-20/P/73 | 4,950 | ||||||||||||
07/06/2019 | OWN/2019-20/P/74 | 4,950 | ||||||||||||
07/06/2019 | OWN/2019-20/P/75 | 4,950 | ||||||||||||
07/06/2019 | OWN/2019-20/P/76 | 15,050 | ||||||||||||
12/06/2019 | OWN/2019-20/P/77 | 79,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/78 | 42,153 | ||||||||||||
12/06/2019 | OWN/2019-20/P/79 | 14,250 | ||||||||||||
13/06/2019 | SWMS/2019-20/P/3 | 22,708 | ||||||||||||
18/06/2019 | OWN/2019-20/P/80 | 30,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/81 | 16,150 | ||||||||||||
26/06/2019 | OWN/2019-20/P/82 | 24,960 | ||||||||||||
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