Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/28 | 10 | 14/10/2019 | OWN/2019-20/P/88 | 18,550 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 150,000 | 14/10/2019 | OWN/2019-20/P/89 | 2,500 | |||||||||
14/10/2019 | OWN/2019-20/R/29 | 21,152 | 14/10/2019 | OWN/2019-20/P/90 | 11,990 | |||||||||
16/10/2019 | OWN/2019-20/R/30 | 5,593 | 14/10/2019 | OWN/2019-20/P/91 | 4,825 | |||||||||
18/10/2019 | SFCG/2019-20/R/7 | 10 | 14/10/2019 | OWN/2019-20/P/92 | 4,950 | |||||||||
22/10/2019 | SFCG/2019-20/R/8 | 150,000 | 14/10/2019 | SFCG/2019-20/P/13 | 56,460 | |||||||||
22/10/2019 | SFCG/2019-20/R/9 | 153,044 | 14/10/2019 | SFCG/2019-20/P/14 | 40,684 | |||||||||
23/10/2019 | OWN/2019-20/R/31 | 92,034 | 23/10/2019 | OWN/2019-20/P/93 | 95,364 | |||||||||
23/10/2019 | SFCG/2019-20/R/10 | 60,000 | 23/10/2019 | OWN/2019-20/P/94 | 29,740 | |||||||||
25/10/2019 | OWN/2019-20/R/32 | 10 | 23/10/2019 | OWN/2019-20/P/95 | 184,490 | |||||||||
25/10/2019 | OWN/2019-20/R/33 | 22,191 | 25/10/2019 | OWN/2019-20/P/96 | 25,704 | |||||||||
25/10/2019 | OWN/2019-20/P/97 | 4,680 | ||||||||||||
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