Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | OWN/2019-20/R/6 | 76,617 | 05/07/2019 | OWN/2019-20/P/42 | 15,600 | 20/07/2019 | OWN/2019-20/C/3 | 22,450 | ||||||
11/07/2019 | SFCG/2019-20/R/10 | 60,000 | 08/07/2019 | OWN/2019-20/P/43 | 4,956 | 20/07/2019 | OWN/2019-20/C/4 | 2,245 | ||||||
11/07/2019 | SFCG/2019-20/R/5 | 43,820 | 08/07/2019 | OWN/2019-20/P/44 | 60,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/6 | 60,000 | 08/07/2019 | OWN/2019-20/P/45 | 52,650 | |||||||||
19/07/2019 | SFCG/2019-20/R/11 | 31,000 | 08/07/2019 | SFCG/2019-20/P/10 | 31,000 | |||||||||
20/07/2019 | OWN/2019-20/R/7 | 22,450 | 08/07/2019 | SFCG/2019-20/P/9 | 150,000 | |||||||||
20/07/2019 | OWN/2019-20/R/8 | 2,245 | 08/07/2019 | SWMS/2019-20/P/4 | 18,200 | |||||||||
12/07/2019 | OWN/2019-20/P/46 | 11,220 | ||||||||||||
12/07/2019 | OWN/2019-20/P/47 | 15,150 | ||||||||||||
12/07/2019 | OWN/2019-20/P/48 | 14,750 | ||||||||||||
12/07/2019 | OWN/2019-20/P/49 | 9,100 | ||||||||||||
12/07/2019 | OWN/2019-20/P/50 | 12,500 | ||||||||||||
12/07/2019 | SFCG/2019-20/P/4 | 41,300 | ||||||||||||
19/07/2019 | SFCG/2019-20/P/12 | 177 | ||||||||||||
22/07/2019 | OWN/2019-20/P/51 | 12,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/52 | 22,064 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/11 | 60,000 | ||||||||||||
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