Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/50 | 4,530 | 05/09/2019 | SFCG/2019-20/P/10 | 39,992 | 02/09/2019 | OWN/2019-20/C/24 | 4,530 | ||||||
03/09/2019 | OWN/2019-20/R/54 | 13,832 | 16/09/2019 | SFCG/2019-20/P/17 | 19,454 | 05/09/2019 | OWN/2019-20/C/25 | 13,832 | ||||||
05/09/2019 | OWN/2019-20/R/51 | 13,832 | 16/09/2019 | SFCG/2019-20/P/18 | 115,000 | 08/09/2019 | OWN/2019-20/C/26 | 44,339 | ||||||
08/09/2019 | OWN/2019-20/R/52 | 44,339 | 19/09/2019 | OWN/2019-20/P/49 | 14,591 | 15/09/2019 | OWN/2019-20/C/27 | 453 | ||||||
15/09/2019 | OWN/2019-20/R/53 | 453 | 19/09/2019 | OWN/2019-20/P/50 | 14,340 | 21/09/2019 | OWN/2019-20/C/29 | 12,980 | ||||||
21/09/2019 | OWN/2019-20/R/55 | 12,980 | 19/09/2019 | OWN/2019-20/P/51 | 14,530 | 30/09/2019 | OWN/2019-20/C/28 | 4,983 | ||||||
30/09/2019 | OWN/2019-20/R/56 | 31,359 | 19/09/2019 | OWN/2019-20/P/52 | 14,090 | 30/09/2019 | OWN/2019-20/C/30 | 31,359 | ||||||
30/09/2019 | OWN/2019-20/R/57 | 4,530 | 19/09/2019 | OWN/2019-20/P/53 | 9,130 | |||||||||
30/09/2019 | OWN/2019-20/R/58 | 453 | 19/09/2019 | OWN/2019-20/P/54 | 8,800 | |||||||||
19/09/2019 | OWN/2019-20/P/55 | 9,900 | ||||||||||||
19/09/2019 | OWN/2019-20/P/56 | 17,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/57 | 16,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/58 | 14,430 | ||||||||||||
19/09/2019 | OWN/2019-20/P/59 | 14,850 | ||||||||||||
20/09/2019 | OWN/2019-20/P/60 | 18 | ||||||||||||
20/09/2019 | OWN/2019-20/P/61 | 14,595 | ||||||||||||
20/09/2019 | OWN/2019-20/P/62 | 9,180 | ||||||||||||
20/09/2019 | OWN/2019-20/P/63 | 8,585 | ||||||||||||
21/09/2019 | OWN/2019-20/P/64 | 9,600 | ||||||||||||
21/09/2019 | OWN/2019-20/P/65 | 9,910 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/16 | 18 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 39,992 | ||||||||||||
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