Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/12 | 30,932 | 03/06/2019 | FFC/2019-20/P/1 | 11,184 | |||||||||
01/06/2019 | OWN/2019-20/R/13 | 3,093 | 03/06/2019 | IAY/2019-20/P/7 | 6,807 | |||||||||
06/06/2019 | SFCG/2019-20/R/1 | 480,000 | 03/06/2019 | IAY/2019-20/P/8 | 6,164 | |||||||||
11/06/2019 | SFCG/2019-20/R/7 | 151,000 | 04/06/2019 | OWN/2019-20/P/11 | 7,490 | |||||||||
12/06/2019 | OWN/2019-20/R/14 | 8,355 | 04/06/2019 | OWN/2019-20/P/12 | 7,164 | |||||||||
17/06/2019 | OWN/2019-20/R/15 | 2,752 | 04/06/2019 | OWN/2019-20/P/13 | 7,400 | |||||||||
17/06/2019 | OWN/2019-20/R/16 | 1,500 | 06/06/2019 | IAY/2019-20/P/9 | 480,000 | |||||||||
17/06/2019 | OWN/2019-20/R/17 | 15,514 | 06/06/2019 | OWN/2019-20/P/14 | 19,140 | |||||||||
17/06/2019 | OWN/2019-20/R/18 | 1,551 | 06/06/2019 | OWN/2019-20/P/15 | 19,620 | |||||||||
17/06/2019 | OWN/2019-20/R/19 | 25,395 | 06/06/2019 | OWN/2019-20/P/16 | 19,820 | |||||||||
17/06/2019 | OWN/2019-20/R/20 | 2,540 | 06/06/2019 | SFCG/2019-20/P/3 | 15,605 | |||||||||
17/06/2019 | SFCG/2019-20/R/2 | 180,000 | 06/06/2019 | SFCG/2019-20/P/4 | 364,395 | |||||||||
19/06/2019 | OWN/2019-20/R/21 | 3,000 | 06/06/2019 | SFCG/2019-20/P/5 | 100,000 | |||||||||
19/06/2019 | OWN/2019-20/R/22 | 300 | 10/06/2019 | OWN/2019-20/P/17 | 7,450 | |||||||||
19/06/2019 | OWN/2019-20/R/23 | 387,121 | 10/06/2019 | OWN/2019-20/P/18 | 7,390 | |||||||||
25/06/2019 | OWN/2019-20/R/24 | 24,000 | 10/06/2019 | OWN/2019-20/P/19 | 7,385 | |||||||||
25/06/2019 | OWN/2019-20/R/25 | 7,200 | 10/06/2019 | OWN/2019-20/P/20 | 7,400 | |||||||||
27/06/2019 | OWN/2019-20/R/26 | 4,000 | 10/06/2019 | OWN/2019-20/P/21 | 7,430 | |||||||||
27/06/2019 | OWN/2019-20/R/27 | 1,200 | 10/06/2019 | OWN/2019-20/P/22 | 5,980 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 4,341 | 10/06/2019 | OWN/2019-20/P/23 | 11,820 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 1,278 | 10/06/2019 | OWN/2019-20/P/24 | 11,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 441 | 10/06/2019 | OWN/2019-20/P/25 | 11,770 | |||||||||
10/06/2019 | OWN/2019-20/P/26 | 6,930 | ||||||||||||
11/06/2019 | SFCG/2019-20/P/15 | 92,537 | ||||||||||||
12/06/2019 | OWN/2019-20/P/27 | 11,800 | ||||||||||||
12/06/2019 | OWN/2019-20/P/28 | 7,810 | ||||||||||||
12/06/2019 | OWN/2019-20/P/29 | 7,320 | ||||||||||||
12/06/2019 | OWN/2019-20/P/30 | 7,650 | ||||||||||||
12/06/2019 | OWN/2019-20/P/31 | 7,495 | ||||||||||||
14/06/2019 | OWN/2019-20/P/32 | 19,360 | ||||||||||||
14/06/2019 | OWN/2019-20/P/33 | 7,204 | ||||||||||||
14/06/2019 | OWN/2019-20/P/34 | 6,944 | ||||||||||||
14/06/2019 | OWN/2019-20/P/35 | 7,458 | ||||||||||||
14/06/2019 | OWN/2019-20/P/36 | 14,500 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/16 | 120 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/6 | 72,000 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/7 | 108,000 | ||||||||||||
18/06/2019 | FFC/2019-20/P/2 | 1,033,107 | ||||||||||||
27/06/2019 | OWN/2019-20/P/37 | 15 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/17 | 15 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/8 | 15 | ||||||||||||
30/06/2019 | IAY/2019-20/P/10 | 15 | ||||||||||||
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