Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/33 | 7,700 | 03/10/2019 | OWN/2019-20/P/94 | 147.5 | 01/10/2019 | OWN/2019-20/C/9 | 7,700 | ||||||
04/10/2019 | FFC/2019-20/R/3 | 751 | 10/10/2019 | OWN/2019-20/P/95 | 16,375 | 09/10/2019 | OWN/2019-20/C/10 | 5,350 | ||||||
04/10/2019 | OWN/2019-20/R/34 | 403 | 10/10/2019 | OWN/2019-20/P/96 | 14,258 | |||||||||
04/10/2019 | SFCG/2019-20/R/16 | 341 | 10/10/2019 | OWN/2019-20/P/97 | 9,915 | |||||||||
09/10/2019 | OWN/2019-20/R/36 | 5,350 | 11/10/2019 | OWN/2019-20/P/98 | 14,427 | |||||||||
09/10/2019 | OWN/2019-20/R/37 | 22,860 | 14/10/2019 | SFCG/2019-20/P/15 | 433,240 | |||||||||
11/10/2019 | OWN/2019-20/R/35 | 32,721 | 14/10/2019 | SFCG/2019-20/P/16 | 57,676 | |||||||||
11/10/2019 | SFCG/2019-20/R/8 | 150,000 | 23/10/2019 | OWN/2019-20/P/99 | 17,363 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 300,000 | 25/10/2019 | OWN/2019-20/P/100 | 177 | |||||||||
15/10/2019 | OWN/2019-20/R/38 | 15,200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/40 | 29,640 | ||||||||||||
19/10/2019 | OWN/2019-20/R/39 | 121,543 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/17 | 54,691 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/10 | 60,000 | ||||||||||||
28/10/2019 | OWN/2019-20/R/41 | 31,250 | ||||||||||||
28/10/2019 | OWN/2019-20/R/42 | 20,000 | ||||||||||||
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