Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/32 | 300,000 | 01/08/2019 | OWN/2019-20/P/57 | 226,289 | |||||||||
01/08/2019 | SFCG/2019-20/R/7 | 200,000 | 01/08/2019 | OWN/2019-20/P/58 | 200,000 | |||||||||
02/08/2019 | SFCG/2019-20/R/4 | 200,000 | 01/08/2019 | SFCG/2019-20/P/6 | 363,068 | |||||||||
10/08/2019 | OWN/2019-20/R/26 | 3,690 | 01/08/2019 | SFCG/2019-20/P/7 | 23,073 | |||||||||
10/08/2019 | SFCG/2019-20/R/5 | 6,775 | 26/08/2019 | OWN/2019-20/P/59 | 4,845 | |||||||||
13/08/2019 | OWN/2019-20/R/27 | 15,899 | 26/08/2019 | OWN/2019-20/P/60 | 6,900 | |||||||||
13/08/2019 | OWN/2019-20/R/28 | 171,000 | 26/08/2019 | OWN/2019-20/P/61 | 4,900 | |||||||||
13/08/2019 | OWN/2019-20/R/29 | 71,455 | 26/08/2019 | OWN/2019-20/P/62 | 20,125 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 60,000 | 27/08/2019 | OWN/2019-20/P/63 | 24,900 | |||||||||
28/08/2019 | OWN/2019-20/R/30 | 73,790 | 27/08/2019 | OWN/2019-20/P/64 | 6,210 | |||||||||
31/08/2019 | OWN/2019-20/R/31 | 34,307 | 27/08/2019 | OWN/2019-20/P/65 | 7,350 | |||||||||
28/08/2019 | OWN/2019-20/P/66 | 8,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/67 | 4,700 | ||||||||||||
28/08/2019 | OWN/2019-20/P/68 | 11,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/69 | 18,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/70 | 4,930 | ||||||||||||
29/08/2019 | OWN/2019-20/P/71 | 13,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/72 | 6,900 | ||||||||||||
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