Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/6 | 900,369 | 03/10/2019 | SWMS/2019-20/P/17 | 5.5 | 03/10/2019 | OWN/2019-20/C/6 | 9,532 | ||||||
03/10/2019 | FFC/2019-20/R/7 | 150,000 | 10/10/2019 | OWN/2019-20/P/10 | 9,800 | |||||||||
03/10/2019 | FFC/2019-20/R/8 | 23,515 | 10/10/2019 | OWN/2019-20/P/6 | 10,600 | |||||||||
03/10/2019 | OWN/2019-20/R/20 | 7,220 | 10/10/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
03/10/2019 | OWN/2019-20/R/21 | 722 | 10/10/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
03/10/2019 | OWN/2019-20/R/22 | 1,590 | 10/10/2019 | OWN/2019-20/P/9 | 7,000 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 11/10/2019 | FFC/2019-20/P/3 | 51,825 | |||||||||
14/10/2019 | PDC/2019-20/R/2 | 168,502 | 14/10/2019 | PDC/2019-20/P/1 | 168,512 | |||||||||
14/10/2019 | SFCG/2019-20/R/23 | 168,512 | 15/10/2019 | OWN/2019-20/P/11 | 15,250 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 60,000 | 15/10/2019 | OWN/2019-20/P/12 | 10,150 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 42,060 | 15/10/2019 | SFCG/2019-20/P/126 | 9,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 84,714 | 16/10/2019 | SFCG/2019-20/P/127 | 9,800 | |||||||||
15/10/2019 | SWMS/2019-20/R/11 | 10,000 | 16/10/2019 | SFCG/2019-20/P/128 | 9,790 | |||||||||
15/10/2019 | SWMS/2019-20/R/12 | 26,000 | 16/10/2019 | SFCG/2019-20/P/129 | 21,686 | |||||||||
18/10/2019 | OWN/2019-20/R/23 | 11,531 | 16/10/2019 | SFCG/2019-20/P/140 | 148 | |||||||||
16/10/2019 | SFCG/2019-20/P/141 | 89 | ||||||||||||
17/10/2019 | SFCG/2019-20/P/130 | 14,770 | ||||||||||||
18/10/2019 | OWN/2019-20/P/13 | 11,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/131 | 8,835 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/132 | 6,500 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/133 | 14,150 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/134 | 19,900 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/135 | 9,450 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/136 | 29,035 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/137 | 11,850 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/138 | 10,050 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/139 | 9,050 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/18 | 5.5 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/19 | 26,000 | ||||||||||||
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