Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/95 | 16,680 | 04/09/2019 | OWN/2019-20/P/35 | 72,769 | |||||||||
09/09/2019 | OWN/2019-20/R/96 | 1,668 | 04/09/2019 | OWN/2019-20/P/36 | 68,928 | |||||||||
09/09/2019 | OWN/2019-20/R/97 | 600 | 04/09/2019 | OWN/2019-20/P/37 | 16,785 | |||||||||
09/09/2019 | OWN/2019-20/R/98 | 25,792 | 04/09/2019 | OWN/2019-20/P/46 | 59 | |||||||||
10/09/2019 | OWN/2019-20/R/99 | 140,880 | 06/09/2019 | SFCG/2019-20/P/32 | 39,617 | |||||||||
16/09/2019 | OWN/2019-20/R/100 | 27,416 | 06/09/2019 | SFCG/2019-20/P/33 | 300 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 60,000 | 10/09/2019 | OWN/2019-20/P/38 | 58,017 | |||||||||
16/09/2019 | SFCG/2019-20/R/22 | 54,088 | 10/09/2019 | OWN/2019-20/P/39 | 24,850 | |||||||||
19/09/2019 | OWN/2019-20/R/101 | 20,240 | 10/09/2019 | OWN/2019-20/P/40 | 31,130 | |||||||||
26/09/2019 | OWN/2019-20/R/102 | 3,390 | 10/09/2019 | OWN/2019-20/P/41 | 6,000 | |||||||||
26/09/2019 | OWN/2019-20/R/103 | 339 | 17/09/2019 | SFCG/2019-20/P/36 | 29,853 | |||||||||
26/09/2019 | OWN/2019-20/R/104 | 2,400 | 24/09/2019 | OWN/2019-20/P/42 | 88,949 | |||||||||
26/09/2019 | OWN/2019-20/R/105 | 4,700 | 24/09/2019 | OWN/2019-20/P/43 | 25,576 | |||||||||
26/09/2019 | OWN/2019-20/R/106 | 64,076 | 26/09/2019 | SFCG/2019-20/P/37 | 590 | |||||||||
27/09/2019 | OWN/2019-20/R/107 | 9,379 | 30/09/2019 | OWN/2019-20/P/44 | 16,510 | |||||||||
30/09/2019 | OWN/2019-20/P/45 | 19,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 37,579 | ||||||||||||
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