Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2019 | OWN/2019-20/R/17 | 112,224 | 03/09/2019 | OWN/2019-20/P/88 | 29,000 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 295,200 | 05/09/2019 | OWN/2019-20/P/89 | 21,732 | |||||||||
27/09/2019 | OWN/2019-20/R/19 | 14,440 | 06/09/2019 | OWN/2019-20/P/90 | 7,000 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 24,000 | 06/09/2019 | OWN/2019-20/P/91 | 510,000 | |||||||||
06/09/2019 | OWN/2019-20/P/92 | 460,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/93 | 85,422 | ||||||||||||
10/09/2019 | OWN/2019-20/P/94 | 12,200 | ||||||||||||
10/09/2019 | OWN/2019-20/P/95 | 20,400 | ||||||||||||
10/09/2019 | OWN/2019-20/P/96 | 8,492 | ||||||||||||
10/09/2019 | OWN/2019-20/P/97 | 455,042 | ||||||||||||
10/09/2019 | OWN/2019-20/P/98 | 349,158 | ||||||||||||
17/09/2019 | OWN/2019-20/P/99 | 647,892 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/1 | 314,519 | ||||||||||||
18/09/2019 | OWN/2019-20/P/100 | 8,800 | ||||||||||||
18/09/2019 | OWN/2019-20/P/101 | 2,815 | ||||||||||||
18/09/2019 | OWN/2019-20/P/102 | 499,403 | ||||||||||||
24/09/2019 | OWN/2019-20/P/103 | 100,961 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/2 | 369,630 | ||||||||||||
28/09/2019 | OWN/2019-20/P/104 | 420,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/105 | 23,895 | ||||||||||||
28/09/2019 | OWN/2019-20/P/106 | 463,947 | ||||||||||||
28/09/2019 | OWN/2019-20/P/107 | 9,792 | ||||||||||||
30/09/2019 | OWN/2019-20/P/108 | 340,949 | ||||||||||||
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