Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/44 | 3,898 | 02/09/2019 | SFCG/2019-20/P/31 | 84,536 | |||||||||
06/09/2019 | OWN/2019-20/R/45 | 10,152 | 02/09/2019 | SFCG/2019-20/P/32 | 2,925 | |||||||||
07/09/2019 | OWN/2019-20/R/46 | 20,152 | 22/09/2019 | IAY/2019-20/P/11 | 15 | |||||||||
07/09/2019 | OWN/2019-20/R/47 | 3,932 | 22/09/2019 | OWN/2019-20/P/65 | 15 | |||||||||
07/09/2019 | OWN/2019-20/R/48 | 1,480 | 22/09/2019 | SFCG/2019-20/P/26 | 15 | |||||||||
07/09/2019 | OWN/2019-20/R/49 | 148 | 22/09/2019 | SFCG/2019-20/P/33 | 15 | |||||||||
17/09/2019 | OWN/2019-20/R/50 | 3,750 | 26/09/2019 | SFCG/2019-20/P/27 | 30,000 | |||||||||
18/09/2019 | OWN/2019-20/R/51 | 7,695 | 26/09/2019 | SFCG/2019-20/P/28 | 30,000 | |||||||||
19/09/2019 | OWN/2019-20/R/52 | 48,547 | 27/09/2019 | OWN/2019-20/P/66 | 200,000 | |||||||||
19/09/2019 | OWN/2019-20/R/53 | 49,357 | 27/09/2019 | OWN/2019-20/P/67 | 25,200 | |||||||||
19/09/2019 | SFCG/2019-20/R/16 | 60,000 | 27/09/2019 | OWN/2019-20/P/68 | 7,800 | |||||||||
19/09/2019 | SFCG/2019-20/R/20 | 95,000 | 27/09/2019 | OWN/2019-20/P/69 | 6,790 | |||||||||
25/09/2019 | OWN/2019-20/R/54 | 2,000 | 27/09/2019 | OWN/2019-20/P/70 | 72,009 | |||||||||
25/09/2019 | OWN/2019-20/R/55 | 600 | 27/09/2019 | SFCG/2019-20/P/29 | 40,000 | |||||||||
25/09/2019 | OWN/2019-20/R/56 | 5,127 | 27/09/2019 | SFCG/2019-20/P/30 | 200,000 | |||||||||
27/09/2019 | OWN/2019-20/R/57 | 2,652 | 30/09/2019 | OWN/2019-20/P/71 | 8,963 | |||||||||
27/09/2019 | OWN/2019-20/R/58 | 500 | 30/09/2019 | OWN/2019-20/P/72 | 18,882 | |||||||||
27/09/2019 | OWN/2019-20/R/59 | 1,811 | 30/09/2019 | OWN/2019-20/P/73 | 17,882 | |||||||||
27/09/2019 | OWN/2019-20/R/60 | 27,248 | 30/09/2019 | OWN/2019-20/P/74 | 17,952 | |||||||||
27/09/2019 | OWN/2019-20/R/61 | 2,725 | 30/09/2019 | OWN/2019-20/P/75 | 15,696 | |||||||||
27/09/2019 | SFCG/2019-20/R/17 | 200,000 | 30/09/2019 | OWN/2019-20/P/76 | 16,522 | |||||||||
27/09/2019 | SFCG/2019-20/R/18 | 40,000 | 30/09/2019 | OWN/2019-20/P/77 | 19,410 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 368 | 30/09/2019 | OWN/2019-20/P/78 | 8,204 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 1,132 | 30/09/2019 | OWN/2019-20/P/79 | 15,112 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 503 | 30/09/2019 | OWN/2019-20/P/80 | 15,014 | |||||||||
30/09/2019 | OWN/2019-20/P/81 | 13,078 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 84,536 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/35 | 2,925 | ||||||||||||
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