Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/20 | 105,236 | 08/07/2019 | OWN/2019-20/P/17 | 124 | |||||||||
15/07/2019 | OWN/2019-20/R/21 | 512,888 | 11/07/2019 | OWN/2019-20/P/18 | 31,625 | |||||||||
15/07/2019 | OWN/2019-20/R/22 | 92,150 | 12/07/2019 | OWN/2019-20/P/19 | 33,500 | |||||||||
16/07/2019 | OWN/2019-20/R/23 | 91,408 | 15/07/2019 | OWN/2019-20/P/20 | 29,375 | |||||||||
17/07/2019 | OWN/2019-20/R/24 | 1,463 | 15/07/2019 | OWN/2019-20/P/21 | 690,434 | |||||||||
19/07/2019 | OWN/2019-20/R/25 | 747,550 | 15/07/2019 | OWN/2019-20/P/22 | 714 | |||||||||
20/07/2019 | OWN/2019-20/R/26 | 52,805 | 15/07/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/27 | 6,828 | 16/07/2019 | OWN/2019-20/P/24 | 108 | |||||||||
22/07/2019 | SFCG/2019-20/R/5 | 188,000 | 16/07/2019 | OWN/2019-20/P/25 | 57,127 | |||||||||
23/07/2019 | OWN/2019-20/R/28 | 104,642 | 17/07/2019 | OWN/2019-20/P/26 | 67,754 | |||||||||
23/07/2019 | OWN/2019-20/R/29 | 417 | 18/07/2019 | OWN/2019-20/P/27 | 67,132 | |||||||||
24/07/2019 | OWN/2019-20/R/30 | 52,710 | 19/07/2019 | OWN/2019-20/P/28 | 882 | |||||||||
26/07/2019 | OWN/2019-20/R/31 | 364,872 | 19/07/2019 | OWN/2019-20/P/29 | 56,923 | |||||||||
30/07/2019 | OWN/2019-20/R/32 | 571,106 | 19/07/2019 | OWN/2019-20/P/30 | 62 | |||||||||
30/07/2019 | OWN/2019-20/R/33 | 120,302 | 19/07/2019 | SFCG/2019-20/P/6 | 281,009 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 11,752 | 19/07/2019 | SFCG/2019-20/P/7 | 150,891 | |||||||||
31/07/2019 | OWN/2019-20/R/34 | 1,270 | 22/07/2019 | OWN/2019-20/P/31 | 200,000 | |||||||||
31/07/2019 | OWN/2019-20/R/35 | 18,573 | 22/07/2019 | OWN/2019-20/P/32 | 200,000 | |||||||||
31/07/2019 | OWN/2019-20/R/36 | 1,463,996 | 22/07/2019 | OWN/2019-20/P/33 | 200,000 | |||||||||
31/07/2019 | OWN/2019-20/R/37 | 525 | 22/07/2019 | OWN/2019-20/P/34 | 200,000 | |||||||||
31/07/2019 | OWN/2019-20/R/38 | 7,199 | 22/07/2019 | OWN/2019-20/P/35 | 200,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/6 | 5,317 | 22/07/2019 | OWN/2019-20/P/36 | 500,000 | |||||||||
22/07/2019 | OWN/2019-20/P/37 | 500,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/38 | 250,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/39 | 250,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/40 | 250,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/41 | 250,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/42 | 65,866 | ||||||||||||
22/07/2019 | OWN/2019-20/P/43 | 64,516 | ||||||||||||
23/07/2019 | OWN/2019-20/P/44 | 123 | ||||||||||||
23/07/2019 | OWN/2019-20/P/45 | 70,145 | ||||||||||||
23/07/2019 | OWN/2019-20/P/46 | 54,162 | ||||||||||||
24/07/2019 | OWN/2019-20/P/47 | 32,375 | ||||||||||||
24/07/2019 | OWN/2019-20/P/48 | 65,220 | ||||||||||||
25/07/2019 | OWN/2019-20/P/49 | 701 | ||||||||||||
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