Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/16 | 1,805,167 | 03/09/2019 | OWN/2019-20/P/215 | 18,184 | |||||||||
20/09/2019 | OWN/2019-20/R/17 | 500,000 | 03/09/2019 | OWN/2019-20/P/216 | 399,960 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 100,000 | 03/09/2019 | OWN/2019-20/P/217 | 25,818 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 700,000 | 05/09/2019 | OWN/2019-20/P/218 | 11,058 | |||||||||
05/09/2019 | OWN/2019-20/P/219 | 12,444 | ||||||||||||
06/09/2019 | OWN/2019-20/P/220 | 329,967 | ||||||||||||
06/09/2019 | OWN/2019-20/P/221 | 359,960 | ||||||||||||
06/09/2019 | OWN/2019-20/P/222 | 4,640 | ||||||||||||
06/09/2019 | OWN/2019-20/P/223 | 170,000 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/8 | 295,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/224 | 381,099 | ||||||||||||
13/09/2019 | OWN/2019-20/P/225 | 85,920 | ||||||||||||
16/09/2019 | OWN/2019-20/P/230 | 3,700 | ||||||||||||
16/09/2019 | OWN/2019-20/P/238 | 1,530 | ||||||||||||
16/09/2019 | OWN/2019-20/P/240 | 920 | ||||||||||||
17/09/2019 | OWN/2019-20/P/242 | 14,945 | ||||||||||||
19/09/2019 | OWN/2019-20/P/241 | 11,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/226 | 300,267 | ||||||||||||
23/09/2019 | OWN/2019-20/P/236 | 300,267 | ||||||||||||
24/09/2019 | OWN/2019-20/P/228 | 3,905 | ||||||||||||
24/09/2019 | OWN/2019-20/P/229 | 21,283 | ||||||||||||
30/09/2019 | OWN/2019-20/P/227 | 11,795 | ||||||||||||
30/09/2019 | OWN/2019-20/P/231 | 15,232 | ||||||||||||
30/09/2019 | OWN/2019-20/P/232 | 36,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/233 | 57,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/234 | 28,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/235 | 52,731 | ||||||||||||
30/09/2019 | OWN/2019-20/P/239 | 337,835 | ||||||||||||
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