Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/6 | 190,000 | 14/10/2019 | OWN/2019-20/P/103 | 13,335 | |||||||||
05/10/2019 | OWN/2019-20/R/36 | 19,612 | 14/10/2019 | OWN/2019-20/P/104 | 4,900 | |||||||||
11/10/2019 | OWN/2019-20/R/37 | 32,570 | 14/10/2019 | SFCG/2019-20/P/7 | 130,000 | |||||||||
16/10/2019 | OWN/2019-20/R/39 | 6,042 | 14/10/2019 | SFCG/2019-20/P/8 | 100,000 | |||||||||
17/10/2019 | OWN/2019-20/R/38 | 6,800 | 15/10/2019 | OWN/2019-20/P/105 | 19,500 | |||||||||
21/10/2019 | OWN/2019-20/R/40 | 11,010 | 16/10/2019 | OWN/2019-20/P/106 | 7,400 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 6,357 | 18/10/2019 | OWN/2019-20/P/102 | 11,025 | |||||||||
18/10/2019 | SFCG/2019-20/P/5 | 65,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/107 | 11,812 | ||||||||||||
23/10/2019 | OWN/2019-20/P/108 | 22,975 | ||||||||||||
23/10/2019 | OWN/2019-20/P/109 | 7,178 | ||||||||||||
23/10/2019 | OWN/2019-20/P/110 | 19,500 | ||||||||||||
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