Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/8 | 160,015 | 07/06/2019 | OWN/2019-20/P/31 | 12,255 | 17/06/2019 | OWN/2019-20/C/3 | 2,442 | ||||||
15/06/2019 | OWN/2019-20/R/10 | 486,801 | 07/06/2019 | OWN/2019-20/P/32 | 4,800 | 19/06/2019 | OWN/2019-20/C/4 | 375 | ||||||
15/06/2019 | OWN/2019-20/R/9 | 72,029 | 07/06/2019 | OWN/2019-20/P/33 | 4,850 | |||||||||
15/06/2019 | SFCG/2019-20/R/11 | 170,673 | 07/06/2019 | OWN/2019-20/P/34 | 4,850 | |||||||||
17/06/2019 | OWN/2019-20/R/11 | 2,220 | 07/06/2019 | OWN/2019-20/P/35 | 4,850 | |||||||||
17/06/2019 | OWN/2019-20/R/12 | 222 | 07/06/2019 | OWN/2019-20/P/36 | 4,900 | |||||||||
17/06/2019 | OWN/2019-20/R/13 | 148,931 | 07/06/2019 | SFCG/2019-20/P/19 | 48,554 | |||||||||
18/06/2019 | OWN/2019-20/R/14 | 5,250 | 19/06/2019 | SFCG/2019-20/P/6 | 25,129 | |||||||||
18/06/2019 | SFCG/2019-20/R/2 | 180,000 | 19/06/2019 | SFCG/2019-20/P/7 | 21,649 | |||||||||
19/06/2019 | OWN/2019-20/R/15 | 340 | 20/06/2019 | SFCG/2019-20/P/8 | 25,360 | |||||||||
19/06/2019 | OWN/2019-20/R/16 | 35 | 25/06/2019 | OWN/2019-20/P/37 | 5,930 | |||||||||
21/06/2019 | OWN/2019-20/R/17 | 83,890 | 25/06/2019 | OWN/2019-20/P/38 | 5,930 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 6,525 | 25/06/2019 | OWN/2019-20/P/39 | 11,960 | |||||||||
25/06/2019 | OWN/2019-20/P/40 | 11,970 | ||||||||||||
25/06/2019 | OWN/2019-20/P/41 | 5,880 | ||||||||||||
25/06/2019 | OWN/2019-20/P/42 | 19,712 | ||||||||||||
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