Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/36 | 34,338 | 02/08/2019 | OWN/2019-20/P/47 | 46,952 | 05/08/2019 | OWN/2019-20/C/31 | 34,338 | ||||||
07/08/2019 | OWN/2019-20/R/37 | 7,578 | 16/08/2019 | OWN/2019-20/P/48 | 71,456 | 07/08/2019 | OWN/2019-20/C/32 | 7,578 | ||||||
16/08/2019 | OWN/2019-20/R/38 | 6,495 | 16/08/2019 | OWN/2019-20/P/49 | 600 | 16/08/2019 | OWN/2019-20/C/33 | 6,464 | ||||||
20/08/2019 | OWN/2019-20/R/39 | 5,436 | 19/08/2019 | OWN/2019-20/P/50 | 9,800 | 20/08/2019 | OWN/2019-20/C/34 | 5,436 | ||||||
21/08/2019 | OWN/2019-20/R/40 | 30,848 | 19/08/2019 | OWN/2019-20/P/51 | 28,381 | 22/08/2019 | OWN/2019-20/C/35 | 15,384 | ||||||
21/08/2019 | SFCG/2019-20/R/10 | 60,000 | 20/08/2019 | OWN/2019-20/P/52 | 6,000 | 28/08/2019 | OWN/2019-20/C/36 | 37,318 | ||||||
21/08/2019 | SFCG/2019-20/R/11 | 109,858 | 20/08/2019 | OWN/2019-20/P/53 | 76,594 | 31/08/2019 | OWN/2019-20/C/37 | 15,304 | ||||||
22/08/2019 | OWN/2019-20/R/41 | 15,636 | 20/08/2019 | OWN/2019-20/P/54 | 26,000 | 31/08/2019 | OWN/2019-20/C/39 | 33 | ||||||
28/08/2019 | OWN/2019-20/R/42 | 37,066 | 22/08/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
31/08/2019 | OWN/2019-20/R/43 | 15,306 | 22/08/2019 | OWN/2019-20/P/56 | 23,250 | |||||||||
23/08/2019 | OWN/2019-20/P/57 | 3,260 | ||||||||||||
23/08/2019 | OWN/2019-20/P/58 | 9,107 | ||||||||||||
26/08/2019 | OWN/2019-20/P/59 | 53,871 | ||||||||||||
27/08/2019 | OWN/2019-20/P/60 | 13,977 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/10 | 60,000 | ||||||||||||
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