Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/29 | 60,000 | 05/09/2019 | OWN/2019-20/P/85 | 7,600 | |||||||||
09/09/2019 | OWN/2019-20/R/30 | 14,067 | 09/09/2019 | OWN/2019-20/P/86 | 19,400 | |||||||||
10/09/2019 | OWN/2019-20/R/31 | 17,400 | 09/09/2019 | OWN/2019-20/P/87 | 2,320 | |||||||||
12/09/2019 | OWN/2019-20/R/32 | 970 | 09/09/2019 | OWN/2019-20/P/88 | 28,225 | |||||||||
18/09/2019 | SFCG/2019-20/R/7 | 210,000 | 13/09/2019 | OWN/2019-20/P/89 | 12,542 | |||||||||
19/09/2019 | OWN/2019-20/R/33 | 380 | 13/09/2019 | OWN/2019-20/P/90 | 14,200 | |||||||||
25/09/2019 | OWN/2019-20/R/34 | 16,688 | 13/09/2019 | OWN/2019-20/P/91 | 9,515 | |||||||||
25/09/2019 | OWN/2019-20/R/35 | 130 | 13/09/2019 | OWN/2019-20/P/92 | 94,859 | |||||||||
16/09/2019 | OWN/2019-20/P/93 | 37,171 | ||||||||||||
18/09/2019 | OWN/2019-20/P/94 | 13,300 | ||||||||||||
19/09/2019 | OWN/2019-20/P/95 | 26,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/96 | 9,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/97 | 33,500 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/6 | 23,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/100 | 2,850 | ||||||||||||
24/09/2019 | OWN/2019-20/P/98 | 12,829 | ||||||||||||
24/09/2019 | OWN/2019-20/P/99 | 222 | ||||||||||||
30/09/2019 | OWN/2019-20/P/101 | 40,630 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/4 | 80,096 | ||||||||||||
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