Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/27 | 104,000 | 20/10/2019 | OWN/2019-20/P/23 | 34,500 | 22/10/2019 | OWN/2019-20/C/5 | 49,176 | ||||||
05/10/2019 | OWN/2019-20/R/28 | 70,000 | 20/10/2019 | OWN/2019-20/P/24 | 22,400 | |||||||||
05/10/2019 | OWN/2019-20/R/29 | 7,000 | 20/10/2019 | OWN/2019-20/P/25 | 11,680 | |||||||||
05/10/2019 | OWN/2019-20/R/30 | 3,500 | 20/10/2019 | OWN/2019-20/P/26 | 6,684 | |||||||||
05/10/2019 | OWN/2019-20/R/31 | 2,500 | 20/10/2019 | SFCG/2019-20/P/17 | 14,400 | |||||||||
05/10/2019 | SFCG/2019-20/R/11 | 10 | 21/10/2019 | FFC/2019-20/P/2 | 150,368 | |||||||||
09/10/2019 | OWN/2019-20/R/32 | 36,000 | 21/10/2019 | IAY/2019-20/P/2 | 117,727 | |||||||||
09/10/2019 | OWN/2019-20/R/33 | 3,000 | 30/10/2019 | OWN/2019-20/P/27 | 19,800 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 15,654 | 30/10/2019 | OWN/2019-20/P/28 | 23,315 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 10 | 30/10/2019 | OWN/2019-20/P/29 | 4,850 | |||||||||
19/10/2019 | SFCG/2019-20/R/12 | 6,598 | 30/10/2019 | OWN/2019-20/P/30 | 16,225 | |||||||||
22/10/2019 | OWN/2019-20/R/34 | 32,160 | 30/10/2019 | OWN/2019-20/P/31 | 15,915 | |||||||||
22/10/2019 | OWN/2019-20/R/35 | 19,231 | 30/10/2019 | OWN/2019-20/P/32 | 51,629 | |||||||||
22/10/2019 | OWN/2019-20/R/36 | 3,216 | 31/10/2019 | SFCG/2019-20/P/24 | 49,200 | |||||||||
22/10/2019 | OWN/2019-20/R/37 | 13,800 | 31/10/2019 | SFCG/2019-20/P/25 | 4,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/18 | 77,751 | ||||||||||||
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