Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/44 | 71,061 | 03/09/2019 | OWN/2019-20/P/61 | 49,200 | 04/09/2019 | OWN/2019-20/C/40 | 71,061 | ||||||
06/09/2019 | OWN/2019-20/R/45 | 5,640 | 03/09/2019 | OWN/2019-20/P/62 | 3,000 | 06/09/2019 | OWN/2019-20/C/41 | 5,640 | ||||||
09/09/2019 | OWN/2019-20/R/46 | 28,969 | 03/09/2019 | SFCG/2019-20/P/12 | 44,706 | 09/09/2019 | OWN/2019-20/C/42 | 28,969 | ||||||
13/09/2019 | OWN/2019-20/R/47 | 5,160 | 04/09/2019 | OWN/2019-20/P/63 | 14,700 | 13/09/2019 | OWN/2019-20/C/43 | 5,160 | ||||||
16/09/2019 | SFCG/2019-20/R/12 | 150,000 | 05/09/2019 | OWN/2019-20/P/64 | 44,450 | 19/09/2019 | OWN/2019-20/C/44 | 35,844 | ||||||
19/09/2019 | OWN/2019-20/R/48 | 35,844 | 06/09/2019 | OWN/2019-20/P/65 | 14,700 | 22/09/2019 | OWN/2019-20/C/45 | 35,700 | ||||||
22/09/2019 | OWN/2019-20/R/49 | 35,700 | 09/09/2019 | OWN/2019-20/P/66 | 1,980 | 23/09/2019 | OWN/2019-20/C/46 | 24,686 | ||||||
23/09/2019 | OWN/2019-20/R/50 | 24,686 | 09/09/2019 | OWN/2019-20/P/67 | 14,700 | 26/09/2019 | OWN/2019-20/C/47 | 6,210 | ||||||
26/09/2019 | OWN/2019-20/R/51 | 6,210 | 09/09/2019 | OWN/2019-20/P/68 | 2,500 | 26/09/2019 | OWN/2019-20/C/48 | 89 | ||||||
26/09/2019 | OWN/2019-20/R/52 | 140,706 | 19/09/2019 | OWN/2019-20/P/69 | 33,820 | 26/09/2019 | SFCG/2019-20/C/3 | 18 | ||||||
26/09/2019 | SFCG/2019-20/R/13 | 60,000 | 22/09/2019 | OWN/2019-20/P/70 | 23,500 | 26/09/2019 | SFCG/2019-20/C/4 | 18 | ||||||
30/09/2019 | OWN/2019-20/R/53 | 6,250 | 22/09/2019 | OWN/2019-20/P/71 | 13,700 | 30/09/2019 | OWN/2019-20/C/49 | 6,250 | ||||||
23/09/2019 | OWN/2019-20/P/72 | 36,540 | ||||||||||||
23/09/2019 | OWN/2019-20/P/73 | 600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/74 | 151,559 | ||||||||||||
26/09/2019 | OWN/2019-20/P/75 | 89 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/11 | 36 | ||||||||||||
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