Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/65 | 16,857 | 03/09/2019 | OWN/2019-20/P/95 | 32,488 | |||||||||
16/09/2019 | SFCG/2019-20/R/5 | 60,000 | 03/09/2019 | OWN/2019-20/P/98 | 10.06 | |||||||||
19/09/2019 | OWN/2019-20/R/69 | 32,828 | 06/09/2019 | SFCG/2019-20/P/3 | 79,104 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 3,474 | 09/09/2019 | OWN/2019-20/P/78 | 3,750 | |||||||||
25/09/2019 | OWN/2019-20/R/66 | 863 | 09/09/2019 | OWN/2019-20/P/79 | 4,900 | |||||||||
25/09/2019 | SFCG/2019-20/R/6 | 7,746 | 09/09/2019 | OWN/2019-20/P/80 | 4,800 | |||||||||
30/09/2019 | OWN/2019-20/R/67 | 4,000 | 09/09/2019 | OWN/2019-20/P/81 | 10,800 | |||||||||
30/09/2019 | OWN/2019-20/R/68 | 1,420 | 10/09/2019 | OWN/2019-20/P/82 | 3,500 | |||||||||
10/09/2019 | OWN/2019-20/P/83 | 4,600 | ||||||||||||
10/09/2019 | OWN/2019-20/P/84 | 3,500 | ||||||||||||
10/09/2019 | OWN/2019-20/P/85 | 6,950 | ||||||||||||
12/09/2019 | OWN/2019-20/P/86 | 3,400 | ||||||||||||
12/09/2019 | OWN/2019-20/P/87 | 2,700 | ||||||||||||
12/09/2019 | OWN/2019-20/P/88 | 1,600 | ||||||||||||
12/09/2019 | OWN/2019-20/P/89 | 4,700 | ||||||||||||
12/09/2019 | OWN/2019-20/P/90 | 3,900 | ||||||||||||
13/09/2019 | OWN/2019-20/P/91 | 4,900 | ||||||||||||
13/09/2019 | OWN/2019-20/P/92 | 4,700 | ||||||||||||
13/09/2019 | OWN/2019-20/P/93 | 3,800 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/5 | 17.7 | ||||||||||||
28/09/2019 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
30/09/2019 | OWN/2019-20/P/94 | 1,820 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 33,388 | ||||||||||||
30/09/2019 | OWN/2019-20/P/97 | 10.06 | ||||||||||||
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