Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/29 | 50,000 | 04/09/2019 | OWN/2019-20/P/58 | 30,296 | |||||||||
16/09/2019 | OWN/2019-20/R/30 | 4,000 | 04/09/2019 | OWN/2019-20/P/59 | 4,156 | |||||||||
16/09/2019 | OWN/2019-20/R/31 | 45,000 | 16/09/2019 | OWN/2019-20/P/60 | 10,051 | |||||||||
16/09/2019 | OWN/2019-20/R/32 | 47,750 | 16/09/2019 | OWN/2019-20/P/61 | 3,038 | |||||||||
16/09/2019 | OWN/2019-20/R/33 | 30,000 | 16/09/2019 | OWN/2019-20/P/62 | 100 | |||||||||
16/09/2019 | OWN/2019-20/R/34 | 95,000 | 16/09/2019 | OWN/2019-20/P/63 | 15 | |||||||||
16/09/2019 | SFCG/2019-20/R/4 | 11,856,987 | 16/09/2019 | OWN/2019-20/P/64 | 268,817 | |||||||||
17/09/2019 | OWN/2019-20/R/35 | 331 | 16/09/2019 | OWN/2019-20/P/65 | 38,121 | |||||||||
18/09/2019 | OWN/2019-20/R/36 | 2,000 | 16/09/2019 | OWN/2019-20/P/66 | 4,000 | |||||||||
23/09/2019 | OWN/2019-20/R/37 | 10,075 | 16/09/2019 | SFCG/2019-20/P/4 | 263,048 | |||||||||
23/09/2019 | OWN/2019-20/R/38 | 10,075 | 30/09/2019 | OWN/2019-20/P/67 | 3,350 | |||||||||
25/09/2019 | OWN/2019-20/R/39 | 100,000 | 30/09/2019 | OWN/2019-20/P/68 | 4,686 | |||||||||
27/09/2019 | OWN/2019-20/R/40 | 750 | 30/09/2019 | OWN/2019-20/P/69 | 10,000 | |||||||||
30/09/2019 | OWN/2019-20/R/41 | 15,000 | 30/09/2019 | OWN/2019-20/P/70 | 8,613 | |||||||||
30/09/2019 | OWN/2019-20/R/42 | 4,020,909 | ||||||||||||
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