Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/41 | 30,000 | 04/09/2019 | OWN/2019-20/P/25 | 3,000 | |||||||||
04/09/2019 | OWN/2019-20/R/43 | 50,000 | 04/09/2019 | OWN/2019-20/P/26 | 3,600 | |||||||||
05/09/2019 | OWN/2019-20/R/31 | 300 | 04/09/2019 | OWN/2019-20/P/27 | 11,800 | |||||||||
06/09/2019 | OWN/2019-20/R/32 | 880 | 04/09/2019 | OWN/2019-20/P/28 | 16,200 | |||||||||
06/09/2019 | OWN/2019-20/R/33 | 81 | 09/09/2019 | OWN/2019-20/P/29 | 11,750 | |||||||||
10/09/2019 | OWN/2019-20/R/34 | 6,250 | 09/09/2019 | OWN/2019-20/P/30 | 4,950 | |||||||||
10/09/2019 | OWN/2019-20/R/35 | 220 | 09/09/2019 | OWN/2019-20/P/31 | 9,705 | |||||||||
10/09/2019 | OWN/2019-20/R/36 | 22 | 09/09/2019 | OWN/2019-20/P/32 | 4,536 | |||||||||
13/09/2019 | SWMS/2019-20/R/9 | 15,600 | 09/09/2019 | OWN/2019-20/P/33 | 19,954 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 100,505 | 10/09/2019 | OWN/2019-20/P/34 | 11,850 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 60,000 | 10/09/2019 | OWN/2019-20/P/35 | 3,150 | |||||||||
16/09/2019 | SFCG/2019-20/R/20 | 870 | 10/09/2019 | OWN/2019-20/P/36 | 3,815 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 23,968 | 10/09/2019 | OWN/2019-20/P/37 | 10,470 | |||||||||
16/09/2019 | SFCG/2019-20/R/22 | 567 | 12/09/2019 | OWN/2019-20/P/38 | 16,200 | |||||||||
25/09/2019 | OWN/2019-20/R/37 | 5,000 | 13/09/2019 | OWN/2019-20/P/39 | 13,500 | |||||||||
25/09/2019 | OWN/2019-20/R/38 | 1,200 | 13/09/2019 | OWN/2019-20/P/40 | 13,920 | |||||||||
25/09/2019 | OWN/2019-20/R/39 | 1,300 | 16/09/2019 | OWN/2019-20/P/41 | 9,790 | |||||||||
25/09/2019 | OWN/2019-20/R/40 | 130 | 16/09/2019 | OWN/2019-20/P/42 | 4,950 | |||||||||
27/09/2019 | SFCG/2019-20/R/24 | 320 | 16/09/2019 | OWN/2019-20/P/43 | 11,950 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 3,728 | 16/09/2019 | OWN/2019-20/P/44 | 80 | |||||||||
30/09/2019 | NRLM/2019-20/R/3 | 13 | 16/09/2019 | SFCG/2019-20/P/89 | 38,893 | |||||||||
30/09/2019 | OWN/2019-20/R/42 | 6,465 | 20/09/2019 | OWN/2019-20/P/45 | 24,899 | |||||||||
27/09/2019 | OWN/2019-20/P/46 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/47 | 1,609 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/88 | 23,387 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/90 | 48,315 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/91 | 150 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
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