Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | OWN/2019-20/R/27 | 16,250 | 03/09/2019 | OWN/2019-20/P/70 | 17,425 | 10/09/2019 | OWN/2019-20/C/7 | 16,250 | ||||||
16/09/2019 | OWN/2019-20/R/28 | 121,543 | 03/09/2019 | OWN/2019-20/P/71 | 11,990 | 19/09/2019 | OWN/2019-20/C/8 | 12,940 | ||||||
16/09/2019 | OWN/2019-20/R/29 | 33,630 | 03/09/2019 | SFCG/2019-20/P/22 | 56,551 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 54,691 | 06/09/2019 | SFCG/2019-20/P/12 | 14,098 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 60,000 | 06/09/2019 | SFCG/2019-20/P/13 | 26,402 | |||||||||
19/09/2019 | OWN/2019-20/R/30 | 12,940 | 06/09/2019 | SFCG/2019-20/P/14 | 19,610 | |||||||||
24/09/2019 | OWN/2019-20/R/31 | 36,170 | 20/09/2019 | OWN/2019-20/P/73 | 4,809 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 6,590 | 20/09/2019 | OWN/2019-20/P/74 | 11,762 | |||||||||
20/09/2019 | OWN/2019-20/P/75 | 11,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/76 | 11,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/77 | 4,809 | ||||||||||||
20/09/2019 | OWN/2019-20/P/78 | 4,809 | ||||||||||||
20/09/2019 | OWN/2019-20/P/79 | 4,809 | ||||||||||||
20/09/2019 | OWN/2019-20/P/80 | 4,809 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/5 | 44,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/81 | 5,763 | ||||||||||||
23/09/2019 | OWN/2019-20/P/82 | 5,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/83 | 11,980 | ||||||||||||
23/09/2019 | OWN/2019-20/P/84 | 19,236 | ||||||||||||
23/09/2019 | OWN/2019-20/P/85 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/86 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/87 | 16,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/88 | 16,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/89 | 12,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/90 | 9,870 | ||||||||||||
23/09/2019 | OWN/2019-20/P/91 | 45,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/92 | 11,960 | ||||||||||||
26/09/2019 | OWN/2019-20/P/93 | 708 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/23 | 56,551 | ||||||||||||
|