Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/16 | 500 | 01/10/2019 | FFC/2019-20/P/2 | 25,308 | |||||||||
05/10/2019 | OWN/2019-20/R/17 | 10 | 01/10/2019 | FFC/2019-20/P/3 | 13,600 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 1,178,655 | 01/10/2019 | FFC/2019-20/P/4 | 25,308 | |||||||||
14/10/2019 | OWN/2019-20/R/18 | 30,783 | 01/10/2019 | FFC/2019-20/P/5 | 799,637 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 150,000 | 23/10/2019 | OWN/2019-20/P/100 | 19,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/22 | 10 | 23/10/2019 | OWN/2019-20/P/101 | 19,650 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 33,800 | 23/10/2019 | OWN/2019-20/P/102 | 18,500 | |||||||||
22/10/2019 | OWN/2019-20/R/19 | 223,181 | 23/10/2019 | OWN/2019-20/P/103 | 19,672 | |||||||||
23/10/2019 | OWN/2019-20/R/20 | 75,516 | 23/10/2019 | OWN/2019-20/P/89 | 18,856 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 60,000 | 23/10/2019 | OWN/2019-20/P/90 | 19,332 | |||||||||
23/10/2019 | SFCG/2019-20/R/24 | 91,000 | 23/10/2019 | OWN/2019-20/P/91 | 19,944 | |||||||||
23/10/2019 | SFCG/2019-20/R/25 | 18,500 | 23/10/2019 | OWN/2019-20/P/92 | 19,600 | |||||||||
23/10/2019 | OWN/2019-20/P/93 | 16,886 | ||||||||||||
23/10/2019 | OWN/2019-20/P/94 | 17,882 | ||||||||||||
23/10/2019 | OWN/2019-20/P/95 | 19,870 | ||||||||||||
23/10/2019 | OWN/2019-20/P/96 | 19,398 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 19,894 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 18,174 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 19,953 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/13 | 108,418 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/7 | 33,800 | ||||||||||||
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