Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/221 | 19,170 | 06/09/2019 | OWN/2019-20/P/74 | 93,810 | |||||||||
05/09/2019 | OWN/2019-20/R/222 | 20,343 | 06/09/2019 | OWN/2019-20/P/75 | 33,571 | |||||||||
07/09/2019 | OWN/2019-20/R/223 | 37,301 | 06/09/2019 | OWN/2019-20/P/76 | 28,801 | |||||||||
09/09/2019 | OWN/2019-20/R/224 | 12,229 | 06/09/2019 | OWN/2019-20/P/77 | 31,573 | |||||||||
09/09/2019 | OWN/2019-20/R/226 | 60,410 | 06/09/2019 | OWN/2019-20/P/78 | 34,137 | |||||||||
10/09/2019 | OWN/2019-20/R/225 | 19,956 | 06/09/2019 | OWN/2019-20/P/79 | 36,329 | |||||||||
12/09/2019 | OWN/2019-20/R/227 | 14,280 | 06/09/2019 | OWN/2019-20/P/80 | 27,543 | |||||||||
18/09/2019 | OWN/2019-20/R/228 | 11,158 | 11/09/2019 | OWN/2019-20/P/81 | 45,500 | |||||||||
21/09/2019 | OWN/2019-20/R/229 | 6,848 | 11/09/2019 | OWN/2019-20/P/82 | 590 | |||||||||
23/09/2019 | OWN/2019-20/R/230 | 23,292 | 11/09/2019 | OWN/2019-20/P/83 | 35,606 | |||||||||
24/09/2019 | OWN/2019-20/R/234 | 67,470 | 13/09/2019 | OWN/2019-20/P/84 | 47,400 | |||||||||
25/09/2019 | OWN/2019-20/R/231 | 20,593 | 13/09/2019 | OWN/2019-20/P/85 | 39,159 | |||||||||
26/09/2019 | OWN/2019-20/R/232 | 644 | 16/09/2019 | OWN/2019-20/P/86 | 1,200 | |||||||||
26/09/2019 | SFCG/2019-20/R/12 | 60,000 | 16/09/2019 | OWN/2019-20/P/87 | 28,091 | |||||||||
27/09/2019 | OWN/2019-20/R/233 | 6,720 | 19/09/2019 | OWN/2019-20/P/88 | 28,290 | |||||||||
20/09/2019 | OWN/2019-20/P/89 | 28,305 | ||||||||||||
20/09/2019 | OWN/2019-20/P/90 | 28,166 | ||||||||||||
23/09/2019 | OWN/2019-20/P/91 | 5,098 | ||||||||||||
23/09/2019 | OWN/2019-20/P/92 | 29,745 | ||||||||||||
23/09/2019 | OWN/2019-20/P/93 | 27,279 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/8 | 58,597 | ||||||||||||
24/09/2019 | OWN/2019-20/P/94 | 26,829 | ||||||||||||
30/09/2019 | OWN/2019-20/P/100 | 670 | ||||||||||||
30/09/2019 | OWN/2019-20/P/95 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/97 | 8,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 8,200 | ||||||||||||
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