Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/13 | 10 | 11/10/2019 | OWN/2019-20/P/67 | 16,435 | |||||||||
14/10/2019 | OWN/2019-20/R/14 | 18,405 | 11/10/2019 | OWN/2019-20/P/68 | 15,326 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 150,000 | 14/10/2019 | SFCG/2019-20/P/35 | 142,690 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 150,000 | 14/10/2019 | SFCG/2019-20/P/36 | 41,881 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 10 | 15/10/2019 | OWN/2019-20/P/69 | 35,670 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 10 | 15/10/2019 | OWN/2019-20/P/70 | 24,760 | |||||||||
22/10/2019 | SFCG/2019-20/R/20 | 133,234 | 24/10/2019 | OWN/2019-20/P/71 | 7,000 | |||||||||
23/10/2019 | OWN/2019-20/R/15 | 69,965 | 24/10/2019 | OWN/2019-20/P/72 | 9,980 | |||||||||
23/10/2019 | SFCG/2019-20/R/21 | 60,000 | 25/10/2019 | OWN/2019-20/P/73 | 8,982 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 29,351 | 25/10/2019 | OWN/2019-20/P/74 | 4,100 | |||||||||
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