Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/35 | 11,957 | 06/08/2019 | OWN/2019-20/P/39 | 10,148 | |||||||||
06/08/2019 | OWN/2019-20/R/36 | 16,200 | 21/08/2019 | OWN/2019-20/P/40 | 33,500 | |||||||||
09/08/2019 | OWN/2019-20/R/37 | 8,019 | 28/08/2019 | OWN/2019-20/P/41 | 17,730 | |||||||||
09/08/2019 | OWN/2019-20/R/38 | 24,110 | 28/08/2019 | OWN/2019-20/P/44 | 29,020 | |||||||||
14/08/2019 | OWN/2019-20/R/39 | 22,660 | 28/08/2019 | OWN/2019-20/P/45 | 21,150 | |||||||||
20/08/2019 | OWN/2019-20/R/42 | 83,998 | 28/08/2019 | OWN/2019-20/P/46 | 19,144 | |||||||||
20/08/2019 | SFCG/2019-20/R/5 | 60,000 | 28/08/2019 | OWN/2019-20/P/47 | 18,998 | |||||||||
21/08/2019 | OWN/2019-20/R/40 | 16,000 | 28/08/2019 | OWN/2019-20/P/48 | 14,360 | |||||||||
21/08/2019 | OWN/2019-20/R/41 | 500 | 28/08/2019 | OWN/2019-20/P/49 | 16,726 | |||||||||
24/08/2019 | OWN/2019-20/R/43 | 34,000 | 28/08/2019 | OWN/2019-20/P/50 | 15,466 | |||||||||
28/08/2019 | OWN/2019-20/R/44 | 6,425 | 28/08/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
30/08/2019 | OWN/2019-20/R/45 | 12,000 | 28/08/2019 | OWN/2019-20/P/52 | 2,500 | |||||||||
31/08/2019 | OWN/2019-20/R/46 | 12,505 | 28/08/2019 | OWN/2019-20/P/53 | 14,400 | |||||||||
28/08/2019 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/55 | 9,059 | ||||||||||||
28/08/2019 | OWN/2019-20/P/56 | 7,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/57 | 34,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/58 | 17,514 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/2 | 60,000 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/3 | 52,448 | ||||||||||||
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