Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/62 | 29,650 | 17/10/2019 | OWN/2019-20/P/82 | 2,500 | |||||||||
04/10/2019 | OWN/2019-20/R/63 | 2,650 | 17/10/2019 | OWN/2019-20/P/83 | 7,921 | |||||||||
05/10/2019 | OWN/2019-20/R/64 | 10 | 24/10/2019 | SFCG/2019-20/P/36 | 100,000 | |||||||||
09/10/2019 | OWN/2019-20/R/65 | 5,835 | 24/10/2019 | SFCG/2019-20/P/37 | 50,000 | |||||||||
11/10/2019 | OWN/2019-20/R/66 | 23,138 | 24/10/2019 | SFCG/2019-20/P/38 | 62,000 | |||||||||
11/10/2019 | OWN/2019-20/R/67 | 2,320 | 25/10/2019 | OWN/2019-20/P/84 | 27,584 | |||||||||
11/10/2019 | OWN/2019-20/R/68 | 13,919 | 29/10/2019 | OWN/2019-20/P/85 | 2,818 | |||||||||
11/10/2019 | OWN/2019-20/R/69 | 5,468 | 29/10/2019 | OWN/2019-20/P/86 | 2,818 | |||||||||
11/10/2019 | OWN/2019-20/R/70 | 547 | 30/10/2019 | OWN/2019-20/P/87 | 58,244 | |||||||||
11/10/2019 | OWN/2019-20/R/71 | 3,281 | 31/10/2019 | OWN/2019-20/P/88 | 2,500 | |||||||||
14/10/2019 | FFC/2019-20/R/2 | 1,022,068 | ||||||||||||
14/10/2019 | OWN/2019-20/R/72 | 4,346 | ||||||||||||
14/10/2019 | OWN/2019-20/R/73 | 3,404 | ||||||||||||
14/10/2019 | OWN/2019-20/R/74 | 341 | ||||||||||||
14/10/2019 | OWN/2019-20/R/75 | 26,693 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/22 | 150,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/25 | 10 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/24 | 10 | ||||||||||||
23/10/2019 | OWN/2019-20/R/76 | 49,357 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/23 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/26 | 95,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/77 | 6,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/78 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/79 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/80 | 4,544 | ||||||||||||
31/10/2019 | OWN/2019-20/R/81 | 14,862 | ||||||||||||
31/10/2019 | OWN/2019-20/R/82 | 1,486 | ||||||||||||
31/10/2019 | OWN/2019-20/R/83 | 3,600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/84 | 52 | ||||||||||||
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