Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/33 | 2,500 | 14/10/2019 | OWN/2019-20/P/29 | 5,255 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 10 | 14/10/2019 | OWN/2019-20/P/30 | 15,600 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 150,000 | 14/10/2019 | SFCG/2019-20/P/108 | 33,501 | |||||||||
14/10/2019 | OWN/2019-20/R/32 | 20,910 | 15/10/2019 | SFCG/2019-20/P/109 | 2,393 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 26,210 | 15/10/2019 | SFCG/2019-20/P/95 | 21,850 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 90,732 | 25/10/2019 | OWN/2019-20/P/32 | 9,700 | |||||||||
23/10/2019 | SFCG/2019-20/R/24 | 10 | 25/10/2019 | OWN/2019-20/P/33 | 6,833 | |||||||||
23/10/2019 | SFCG/2019-20/R/25 | 60,000 | 25/10/2019 | SFCG/2019-20/P/100 | 9,600 | |||||||||
24/10/2019 | OWN/2019-20/R/34 | 6,385 | 25/10/2019 | SFCG/2019-20/P/101 | 3,600 | |||||||||
24/10/2019 | OWN/2019-20/R/35 | 6,367 | 25/10/2019 | SFCG/2019-20/P/102 | 6,250 | |||||||||
24/10/2019 | OWN/2019-20/R/36 | 1,711 | 25/10/2019 | SFCG/2019-20/P/103 | 15,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/26 | 50,799 | 25/10/2019 | SFCG/2019-20/P/104 | 2,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/27 | 10 | 25/10/2019 | SFCG/2019-20/P/105 | 2,500 | |||||||||
25/10/2019 | SFCG/2019-20/P/110 | 8,580 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/96 | 12,600 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/97 | 1,740 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/98 | 15,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/99 | 17,136 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/106 | 38,588 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/107 | 420 | ||||||||||||
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