Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/25 | 18,312 | 01/10/2019 | SFCG/2019-20/P/11 | 42,352 | |||||||||
01/10/2019 | SFCG/2019-20/R/13 | 100,000 | 03/10/2019 | SFCG/2019-20/P/12 | 49,320 | |||||||||
01/10/2019 | SFCG/2019-20/R/7 | 60,000 | 05/10/2019 | SFCG/2019-20/P/8 | 163,597 | |||||||||
04/10/2019 | OWN/2019-20/R/26 | 37,387 | 15/10/2019 | OWN/2019-20/P/71 | 22,000 | |||||||||
04/10/2019 | OWN/2019-20/R/27 | 1 | 23/10/2019 | OWN/2019-20/P/77 | 729,147 | |||||||||
05/10/2019 | SFCG/2019-20/R/8 | 369,315 | 23/10/2019 | OWN/2019-20/P/78 | 36,917 | |||||||||
16/10/2019 | OWN/2019-20/R/28 | 21,960 | 23/10/2019 | OWN/2019-20/P/79 | 7,494 | |||||||||
16/10/2019 | OWN/2019-20/R/29 | 30,570 | 23/10/2019 | OWN/2019-20/P/80 | 7,484 | |||||||||
17/10/2019 | OWN/2019-20/R/30 | 81,663 | 23/10/2019 | OWN/2019-20/P/81 | 7,423 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 17,340 | 23/10/2019 | OWN/2019-20/P/82 | 7,494 | |||||||||
17/10/2019 | OWN/2019-20/R/32 | 25,000 | 23/10/2019 | OWN/2019-20/P/83 | 7,474 | |||||||||
17/10/2019 | SFCG/2019-20/R/9 | 60,000 | 23/10/2019 | OWN/2019-20/P/84 | 7,474 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 60,000 | 23/10/2019 | OWN/2019-20/P/85 | 7,474 | |||||||||
19/10/2019 | OWN/2019-20/R/33 | 1,248 | 23/10/2019 | OWN/2019-20/P/86 | 7,443 | |||||||||
19/10/2019 | OWN/2019-20/R/34 | 1,320 | 23/10/2019 | OWN/2019-20/P/87 | 4,500 | |||||||||
19/10/2019 | SFCG/2019-20/R/10 | 186,266 | 23/10/2019 | OWN/2019-20/P/88 | 4,500 | |||||||||
21/10/2019 | OWN/2019-20/R/35 | 41,600 | 25/10/2019 | SFCG/2019-20/P/9 | 640,000 | |||||||||
21/10/2019 | OWN/2019-20/R/36 | 21,080 | 31/10/2019 | SFCG/2019-20/P/13 | 40,000 | |||||||||
21/10/2019 | OWN/2019-20/R/37 | 24,920 | ||||||||||||
21/10/2019 | OWN/2019-20/R/38 | 22,480 | ||||||||||||
22/10/2019 | OWN/2019-20/R/39 | 29,430 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/11 | 729,147 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/12 | 44,252 | ||||||||||||
31/10/2019 | OWN/2019-20/R/40 | 49,700 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/15 | 2,584 | ||||||||||||
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