Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/80 | 387,964 | 04/10/2019 | SFCG/2019-20/P/2 | 138,461 | |||||||||
01/10/2019 | SFCG/2019-20/R/4 | 60,000 | 11/10/2019 | OWN/2019-20/P/178 | 54,979 | |||||||||
04/10/2019 | OWN/2019-20/R/81 | 97,688 | 11/10/2019 | OWN/2019-20/P/179 | 9,340 | |||||||||
04/10/2019 | OWN/2019-20/R/82 | 76,854 | 11/10/2019 | OWN/2019-20/P/180 | 218,000 | |||||||||
04/10/2019 | SFCG/2019-20/R/7 | 168,000 | 11/10/2019 | OWN/2019-20/P/181 | 19,900 | |||||||||
05/10/2019 | SFCG/2019-20/R/5 | 168,000 | 11/10/2019 | OWN/2019-20/P/182 | 19,800 | |||||||||
09/10/2019 | OWN/2019-20/R/83 | 106,070 | 21/10/2019 | SFCG/2019-20/P/3 | 7,058 | |||||||||
09/10/2019 | OWN/2019-20/R/84 | 12,400 | 21/10/2019 | SFCG/2019-20/P/4 | 38,645 | |||||||||
10/10/2019 | FFC/2019-20/R/10 | 1,344,744 | ||||||||||||
10/10/2019 | OWN/2019-20/R/86 | 163,750 | ||||||||||||
11/10/2019 | OWN/2019-20/R/85 | 33,021 | ||||||||||||
14/10/2019 | OWN/2019-20/R/87 | 72,543 | ||||||||||||
16/10/2019 | OWN/2019-20/R/88 | 44,823 | ||||||||||||
17/10/2019 | OWN/2019-20/R/90 | 354,927 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/6 | 288,000 | ||||||||||||
22/10/2019 | OWN/2019-20/R/89 | 53,500 | ||||||||||||
22/10/2019 | OWN/2019-20/R/91 | 24,451 | ||||||||||||
29/10/2019 | OWN/2019-20/R/92 | 29,360 | ||||||||||||
31/10/2019 | IAY/2019-20/R/4 | 32,703 | ||||||||||||
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