Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/14 | 31,380 | 04/09/2019 | SFCG/2019-20/P/15 | 60,000 | |||||||||
10/09/2019 | SFCG/2019-20/R/13 | 32,491 | 09/09/2019 | OWN/2019-20/P/64 | 9,950 | |||||||||
12/09/2019 | OWN/2019-20/R/15 | 3,300 | 09/09/2019 | OWN/2019-20/P/65 | 9,950 | |||||||||
12/09/2019 | OWN/2019-20/R/16 | 33,750 | 09/09/2019 | OWN/2019-20/P/66 | 7,450 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 90,564 | 09/09/2019 | OWN/2019-20/P/67 | 11,537 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 09/09/2019 | OWN/2019-20/P/68 | 2,850 | |||||||||
18/09/2019 | OWN/2019-20/R/18 | 8,890 | 09/09/2019 | OWN/2019-20/P/69 | 6,400 | |||||||||
20/09/2019 | OWN/2019-20/R/19 | 2,000 | 23/09/2019 | OWN/2019-20/P/70 | 33,500 | |||||||||
20/09/2019 | OWN/2019-20/R/20 | 9,020 | 23/09/2019 | OWN/2019-20/P/71 | 10,000 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 2,200 | 23/09/2019 | OWN/2019-20/P/72 | 10,500 | |||||||||
24/09/2019 | OWN/2019-20/P/73 | 8,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/74 | 11,200 | ||||||||||||
24/09/2019 | OWN/2019-20/P/75 | 9,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/76 | 12,569 | ||||||||||||
25/09/2019 | OWN/2019-20/P/77 | 10,679 | ||||||||||||
30/09/2019 | IAY/2019-20/P/4 | 311,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 7,532 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 6,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/80 | 1,620 | ||||||||||||
30/09/2019 | OWN/2019-20/P/81 | 12,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 65,856 | ||||||||||||
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