Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 1,534,902 | 09/10/2019 | OWN/2019-20/P/124 | 2,500 | |||||||||
01/10/2019 | SWMS/2019-20/R/3 | 37,856 | 09/10/2019 | OWN/2019-20/P/125 | 12,180 | |||||||||
03/10/2019 | OWN/2019-20/R/42 | 46,068 | 09/10/2019 | OWN/2019-20/P/126 | 12,240 | |||||||||
03/10/2019 | OWN/2019-20/R/43 | 10 | 09/10/2019 | OWN/2019-20/P/127 | 18,250 | |||||||||
10/10/2019 | OWN/2019-20/R/44 | 15,850 | 09/10/2019 | OWN/2019-20/P/128 | 18,970 | |||||||||
14/10/2019 | OWN/2019-20/R/45 | 3,000 | 09/10/2019 | OWN/2019-20/P/129 | 21,350 | |||||||||
14/10/2019 | OWN/2019-20/R/46 | 40,061 | 09/10/2019 | OWN/2019-20/P/130 | 25,200 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 150,000 | 09/10/2019 | OWN/2019-20/P/131 | 19,232 | |||||||||
15/10/2019 | OWN/2019-20/R/47 | 40,205 | 09/10/2019 | OWN/2019-20/P/132 | 23,582 | |||||||||
15/10/2019 | OWN/2019-20/R/48 | 43,890 | 09/10/2019 | OWN/2019-20/P/133 | 20,166 | |||||||||
15/10/2019 | SFCG/2019-20/R/13 | 10 | 09/10/2019 | OWN/2019-20/P/134 | 26,490 | |||||||||
18/10/2019 | SFCG/2019-20/R/11 | 10 | 09/10/2019 | OWN/2019-20/P/135 | 25,900 | |||||||||
22/10/2019 | OWN/2019-20/R/49 | 3,000 | 09/10/2019 | SWMS/2019-20/P/3 | 37,856 | |||||||||
22/10/2019 | SFCG/2019-20/R/12 | 60,000 | 14/10/2019 | OWN/2019-20/P/136 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/R/50 | 89,288 | 14/10/2019 | SFCG/2019-20/P/16 | 3,377 | |||||||||
23/10/2019 | SFCG/2019-20/R/14 | 127,400 | 14/10/2019 | SFCG/2019-20/P/17 | 147,899 | |||||||||
28/10/2019 | OWN/2019-20/R/51 | 5,000 | 18/10/2019 | SFCG/2019-20/P/18 | 4,725 | |||||||||
18/10/2019 | SFCG/2019-20/P/19 | 114,224 | ||||||||||||
24/10/2019 | FFC/2019-20/P/1 | 1,076,878 | ||||||||||||
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