Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/8 | 4,230 | 01/09/2019 | SFCG/2019-20/P/12 | 16,760 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 105,189 | 12/09/2019 | OWN/2019-20/P/43 | 14,350 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 60,000 | 12/09/2019 | OWN/2019-20/P/44 | 4,500 | |||||||||
17/09/2019 | OWN/2019-20/R/10 | 21,100 | 12/09/2019 | OWN/2019-20/P/45 | 10,000 | |||||||||
23/09/2019 | OWN/2019-20/R/11 | 21,550 | 12/09/2019 | OWN/2019-20/P/46 | 24,500 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 3,092 | 12/09/2019 | OWN/2019-20/P/47 | 34,200 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 11,760 | 12/09/2019 | OWN/2019-20/P/48 | 39,915 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 1,335 | 16/09/2019 | OWN/2019-20/P/49 | 9,450 | |||||||||
30/09/2019 | SFCG/2019-20/R/27 | 8,700 | 16/09/2019 | OWN/2019-20/P/50 | 9,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 421 | 16/09/2019 | OWN/2019-20/P/51 | 40,210 | |||||||||
19/09/2019 | OWN/2019-20/P/52 | 32,508 | ||||||||||||
19/09/2019 | OWN/2019-20/P/53 | 30,600 | ||||||||||||
22/09/2019 | SFCG/2019-20/P/8 | 60,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/54 | 57,810 | ||||||||||||
24/09/2019 | OWN/2019-20/P/55 | 12,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/56 | 32,900 | ||||||||||||
24/09/2019 | OWN/2019-20/P/57 | 45,170 | ||||||||||||
26/09/2019 | OWN/2019-20/P/58 | 45,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/59 | 120,061 | ||||||||||||
26/09/2019 | OWN/2019-20/P/60 | 37,510 | ||||||||||||
26/09/2019 | OWN/2019-20/P/61 | 80 | ||||||||||||
26/09/2019 | OWN/2019-20/P/62 | 90 | ||||||||||||
30/09/2019 | IAY/2019-20/P/3 | 83,128 | ||||||||||||
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