Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/15 | 60,000 | 10/10/2019 | SFCG/2019-20/P/13 | 120,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/16 | 72,672 | 14/10/2019 | OWN/2019-20/P/76 | 1,000 | |||||||||
04/10/2019 | OWN/2019-20/R/38 | 1 | 14/10/2019 | OWN/2019-20/P/77 | 20,064 | |||||||||
05/10/2019 | OWN/2019-20/R/39 | 13,480 | 14/10/2019 | OWN/2019-20/P/78 | 25,940 | |||||||||
10/10/2019 | FFC/2019-20/R/1 | 456,187 | 14/10/2019 | OWN/2019-20/P/79 | 18,650 | |||||||||
10/10/2019 | OWN/2019-20/R/40 | 930 | 14/10/2019 | OWN/2019-20/P/80 | 13,800 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 93 | 29/10/2019 | OWN/2019-20/P/81 | 3,900 | |||||||||
10/10/2019 | OWN/2019-20/R/42 | 600 | 29/10/2019 | OWN/2019-20/P/82 | 2,408 | |||||||||
10/10/2019 | OWN/2019-20/R/43 | 121,943 | 29/10/2019 | OWN/2019-20/P/83 | 13,500 | |||||||||
10/10/2019 | OWN/2019-20/R/44 | 12,194 | 29/10/2019 | SFCG/2019-20/P/14 | 35,000 | |||||||||
10/10/2019 | OWN/2019-20/R/45 | 73,166 | ||||||||||||
10/10/2019 | OWN/2019-20/R/46 | 206,615 | ||||||||||||
14/10/2019 | OWN/2019-20/R/47 | 49,500 | ||||||||||||
14/10/2019 | OWN/2019-20/R/48 | 4,950 | ||||||||||||
14/10/2019 | OWN/2019-20/R/49 | 29,700 | ||||||||||||
14/10/2019 | OWN/2019-20/R/50 | 2,500 | ||||||||||||
17/10/2019 | OWN/2019-20/R/51 | 2,947 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/14 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/17 | 70,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/52 | 2,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/53 | 280 | ||||||||||||
31/10/2019 | OWN/2019-20/R/54 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/55 | 5,520 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/13 | 150,000 | ||||||||||||
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