Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/20 | 4,848 | 09/09/2019 | SFCG/2019-20/P/7 | 50,496 | |||||||||
09/09/2019 | SFCG/2019-20/R/12 | 400,000 | 09/09/2019 | SFCG/2019-20/P/8 | 254,482 | |||||||||
15/09/2019 | SFCG/2019-20/R/11 | 60,000 | 16/09/2019 | OWN/2019-20/P/17 | 725,000 | |||||||||
16/09/2019 | OWN/2019-20/R/22 | 35,099 | 17/09/2019 | OWN/2019-20/P/14 | 31,973 | |||||||||
16/09/2019 | OWN/2019-20/R/26 | 1,000,000 | 17/09/2019 | OWN/2019-20/P/15 | 31,448 | |||||||||
19/09/2019 | OWN/2019-20/R/18 | 1,940 | 21/09/2019 | OWN/2019-20/P/18 | 181,435 | |||||||||
20/09/2019 | OWN/2019-20/R/19 | 40,000 | 30/09/2019 | OWN/2019-20/P/16 | 32,968 | |||||||||
20/09/2019 | OWN/2019-20/R/21 | 58,557 | 30/09/2019 | SFCG/2019-20/P/6 | 1,827 | |||||||||
20/09/2019 | OWN/2019-20/R/23 | 129,553 | 30/09/2019 | SFCG/2019-20/P/9 | 61,697 | |||||||||
21/09/2019 | OWN/2019-20/R/24 | 50,454 | ||||||||||||
29/09/2019 | OWN/2019-20/R/25 | 27,176 | ||||||||||||
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