Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/36 | 12,500 | 01/09/2019 | OWN/2019-20/P/69 | 32,708 | |||||||||
18/09/2019 | OWN/2019-20/R/37 | 16,001 | 03/09/2019 | OWN/2019-20/P/70 | 2,250 | |||||||||
18/09/2019 | SFCG/2019-20/R/9 | 60,000 | 03/09/2019 | OWN/2019-20/P/71 | 4,500 | |||||||||
20/09/2019 | OWN/2019-20/R/38 | 24,861 | 03/09/2019 | OWN/2019-20/P/72 | 8,000 | |||||||||
26/09/2019 | OWN/2019-20/R/39 | 4,704 | 03/09/2019 | OWN/2019-20/P/73 | 4,700 | |||||||||
30/09/2019 | OWN/2019-20/R/30 | 30,000 | 09/09/2019 | OWN/2019-20/P/74 | 4,030 | |||||||||
30/09/2019 | OWN/2019-20/R/40 | 420 | 09/09/2019 | OWN/2019-20/P/75 | 2,490 | |||||||||
30/09/2019 | OWN/2019-20/R/41 | 10,000 | 09/09/2019 | OWN/2019-20/P/76 | 3,800 | |||||||||
30/09/2019 | OWN/2019-20/R/42 | 3,775 | 09/09/2019 | OWN/2019-20/P/77 | 9,200 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 420 | 10/09/2019 | OWN/2019-20/P/78 | 9,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 60,000 | 13/09/2019 | SWMS/2019-20/P/3 | 5.32 | |||||||||
16/09/2019 | OWN/2019-20/P/95 | 88.5 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 3,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/80 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/82 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/83 | 3,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/84 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 7,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/89 | 4,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 3,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/91 | 32,708 | ||||||||||||
30/09/2019 | OWN/2019-20/P/92 | 32,708 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/97 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/99 | 4,600 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/2 | 23,400 | ||||||||||||
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