Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/14 | 1,500 | 11/10/2019 | OWN/2019-20/P/65 | 25,200 | |||||||||
05/10/2019 | OWN/2019-20/R/15 | 10 | 11/10/2019 | OWN/2019-20/P/66 | 5,520 | |||||||||
05/10/2019 | OWN/2019-20/R/16 | 18,604 | 14/10/2019 | OWN/2019-20/P/67 | 11,750 | |||||||||
11/10/2019 | FFC/2019-20/R/1 | 1,151,091 | 15/10/2019 | SFCG/2019-20/P/10 | 2,925 | |||||||||
11/10/2019 | OWN/2019-20/R/17 | 30,063 | 15/10/2019 | SFCG/2019-20/P/9 | 91,434 | |||||||||
11/10/2019 | SFCG/2019-20/R/12 | 150,000 | 16/10/2019 | OWN/2019-20/P/74 | 59 | |||||||||
16/10/2019 | SFCG/2019-20/R/10 | 12,771 | 16/10/2019 | SFCG/2019-20/P/11 | 54,015 | |||||||||
16/10/2019 | SFCG/2019-20/R/11 | 823 | 23/10/2019 | OWN/2019-20/P/68 | 25,445 | |||||||||
16/10/2019 | SFCG/2019-20/R/8 | 10 | 23/10/2019 | OWN/2019-20/P/69 | 25,245 | |||||||||
16/10/2019 | SFCG/2019-20/R/9 | 86,700 | 23/10/2019 | OWN/2019-20/P/70 | 25,750 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 10 | 23/10/2019 | OWN/2019-20/P/71 | 27,275 | |||||||||
19/10/2019 | OWN/2019-20/R/18 | 75,844 | 25/10/2019 | FFC/2019-20/P/2 | 642,074 | |||||||||
19/10/2019 | SWMS/2019-20/R/2 | 30,888 | 25/10/2019 | OWN/2019-20/P/73 | 11,500 | |||||||||
23/10/2019 | OWN/2019-20/R/19 | 24,693 | 25/10/2019 | SFCG/2019-20/P/12 | 244,585 | |||||||||
23/10/2019 | OWN/2019-20/R/20 | 3,300 | 25/10/2019 | SFCG/2019-20/P/13 | 410,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/14 | 60,000 | 25/10/2019 | SWMS/2019-20/P/3 | 30,888 | |||||||||
25/10/2019 | SFCG/2019-20/R/15 | 642,074 | ||||||||||||
31/10/2019 | FFC/2019-20/R/2 | 20,473 | ||||||||||||
31/10/2019 | IAY/2019-20/R/7 | 2,873 | ||||||||||||
31/10/2019 | OWN/2019-20/R/21 | 880 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/16 | 845 | ||||||||||||
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