Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/46 | 420 | 03/09/2019 | OWN/2019-20/P/95 | 25,420 | |||||||||
09/09/2019 | OWN/2019-20/R/47 | 7,645 | 03/09/2019 | OWN/2019-20/P/96 | 25,265 | |||||||||
12/09/2019 | OWN/2019-20/R/48 | 88,863 | 03/09/2019 | SFCG/2019-20/P/25 | 19,848 | |||||||||
12/09/2019 | SFCG/2019-20/R/15 | 256,925 | 03/09/2019 | SFCG/2019-20/P/26 | 25,824 | |||||||||
16/09/2019 | SFCG/2019-20/R/13 | 50,100 | 03/09/2019 | SFCG/2019-20/P/27 | 420 | |||||||||
18/09/2019 | OWN/2019-20/R/49 | 40,608 | 12/09/2019 | SFCG/2019-20/P/32 | 92,856 | |||||||||
25/09/2019 | OWN/2019-20/R/50 | 88,025 | 12/09/2019 | SFCG/2019-20/P/33 | 160,000 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 9,891.77 | 12/09/2019 | SFCG/2019-20/P/34 | 15 | |||||||||
30/09/2019 | OWN/2019-20/R/51 | 27,060 | 13/09/2019 | OWN/2019-20/P/97 | 516,816 | |||||||||
30/09/2019 | OWN/2019-20/R/52 | 24,494.65 | 13/09/2019 | OWN/2019-20/P/98 | 42,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 1,242.88 | 13/09/2019 | OWN/2019-20/P/99 | 29,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 1,641.85 | 16/09/2019 | OWN/2019-20/P/100 | 41,070 | |||||||||
16/09/2019 | OWN/2019-20/P/101 | 22,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/102 | 24,680 | ||||||||||||
16/09/2019 | OWN/2019-20/P/103 | 10,646 | ||||||||||||
16/09/2019 | OWN/2019-20/P/104 | 7,200 | ||||||||||||
17/09/2019 | OWN/2019-20/P/105 | 29,895 | ||||||||||||
17/09/2019 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/107 | 27,920 | ||||||||||||
17/09/2019 | OWN/2019-20/P/108 | 17,550 | ||||||||||||
17/09/2019 | OWN/2019-20/P/109 | 19,450 | ||||||||||||
17/09/2019 | OWN/2019-20/P/110 | 366,946 | ||||||||||||
17/09/2019 | OWN/2019-20/P/111 | 8,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/112 | 21,870 | ||||||||||||
18/09/2019 | OWN/2019-20/P/113 | 10,800 | ||||||||||||
18/09/2019 | OWN/2019-20/P/114 | 34,360 | ||||||||||||
18/09/2019 | OWN/2019-20/P/115 | 160,954 | ||||||||||||
18/09/2019 | OWN/2019-20/P/116 | 17,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/117 | 29,930 | ||||||||||||
25/09/2019 | OWN/2019-20/P/118 | 57,901 | ||||||||||||
25/09/2019 | OWN/2019-20/P/119 | 5,433 | ||||||||||||
25/09/2019 | OWN/2019-20/P/120 | 49,050 | ||||||||||||
25/09/2019 | OWN/2019-20/P/121 | 564,369 | ||||||||||||
25/09/2019 | OWN/2019-20/P/122 | 48,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 144.55 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/28 | 21,528 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/29 | 25,824 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/30 | 420 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/31 | 30 | ||||||||||||
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