Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/40 | 19,588 | 04/07/2019 | OWN/2019-20/P/30 | 253,145 | |||||||||
02/07/2019 | OWN/2019-20/R/41 | 84,375 | 04/07/2019 | OWN/2019-20/P/31 | 2,500 | |||||||||
04/07/2019 | OWN/2019-20/R/42 | 51,140 | 04/07/2019 | OWN/2019-20/P/32 | 81,465 | |||||||||
04/07/2019 | OWN/2019-20/R/43 | 16,140 | 04/07/2019 | OWN/2019-20/P/33 | 1,000,000 | |||||||||
05/07/2019 | OWN/2019-20/R/44 | 11,160 | 04/07/2019 | OWN/2019-20/P/34 | 94,210 | |||||||||
08/07/2019 | OWN/2019-20/R/45 | 11,927 | 04/07/2019 | OWN/2019-20/P/35 | 1,500 | |||||||||
11/07/2019 | OWN/2019-20/R/46 | 19,916 | 04/07/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/59 | 500,000 | 04/07/2019 | OWN/2019-20/P/37 | 4,950 | |||||||||
12/07/2019 | OWN/2019-20/R/60 | 500,000 | 04/07/2019 | OWN/2019-20/P/38 | 4,950 | |||||||||
16/07/2019 | OWN/2019-20/R/47 | 10,104 | 04/07/2019 | OWN/2019-20/P/39 | 5,250 | |||||||||
19/07/2019 | OWN/2019-20/R/48 | 24,244 | 04/07/2019 | OWN/2019-20/P/40 | 44,140 | |||||||||
19/07/2019 | OWN/2019-20/R/49 | 24,918 | 04/07/2019 | OWN/2019-20/P/41 | 75,392 | |||||||||
20/07/2019 | OWN/2019-20/R/51 | 1,163,501 | 10/07/2019 | OWN/2019-20/P/42 | 73,351 | |||||||||
20/07/2019 | OWN/2019-20/R/52 | 209,874 | 10/07/2019 | OWN/2019-20/P/43 | 68,720 | |||||||||
22/07/2019 | OWN/2019-20/R/53 | 154,123 | 10/07/2019 | OWN/2019-20/P/44 | 66,546 | |||||||||
25/07/2019 | OWN/2019-20/R/50 | 30,160 | 10/07/2019 | OWN/2019-20/P/45 | 79,998 | |||||||||
26/07/2019 | OWN/2019-20/R/54 | 6,549 | 10/07/2019 | OWN/2019-20/P/46 | 73,679 | |||||||||
26/07/2019 | OWN/2019-20/R/55 | 186,385 | 10/07/2019 | OWN/2019-20/P/47 | 53,290 | |||||||||
26/07/2019 | OWN/2019-20/R/56 | 6,115 | 12/07/2019 | OWN/2019-20/P/48 | 23,134 | |||||||||
29/07/2019 | OWN/2019-20/R/57 | 21,396 | 12/07/2019 | OWN/2019-20/P/49 | 106,485 | |||||||||
30/07/2019 | OWN/2019-20/R/58 | 10,560 | 12/07/2019 | OWN/2019-20/P/50 | 108,180 | |||||||||
30/07/2019 | SFCG/2019-20/R/3 | 700,000 | 12/07/2019 | OWN/2019-20/P/51 | 394,917 | |||||||||
12/07/2019 | OWN/2019-20/P/52 | 21,250 | ||||||||||||
12/07/2019 | OWN/2019-20/P/53 | 111,360 | ||||||||||||
12/07/2019 | OWN/2019-20/P/54 | 130,733 | ||||||||||||
12/07/2019 | OWN/2019-20/P/55 | 285,614 | ||||||||||||
12/07/2019 | OWN/2019-20/P/56 | 700,000 | ||||||||||||
12/07/2019 | SFCG/2019-20/P/1 | 748,617 | ||||||||||||
12/07/2019 | SFCG/2019-20/P/2 | 881 | ||||||||||||
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