Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | OWN/2019-20/R/13 | 15,965 | 14/10/2019 | OWN/2019-20/P/59 | 30,294 | |||||||||
20/10/2019 | OWN/2019-20/R/14 | 40,527 | 14/10/2019 | OWN/2019-20/P/60 | 9,850 | |||||||||
20/10/2019 | SFCG/2019-20/R/26 | 39,108 | 15/10/2019 | SFCG/2019-20/P/28 | 10,000 | |||||||||
21/10/2019 | OWN/2019-20/R/15 | 14,812 | 15/10/2019 | SFCG/2019-20/P/29 | 10,000 | |||||||||
21/10/2019 | SFCG/2019-20/R/21 | 150,000 | 21/10/2019 | IAY/2019-20/P/1 | 125,710 | |||||||||
31/10/2019 | OWN/2019-20/R/16 | 25,350 | 21/10/2019 | OWN/2019-20/P/62 | 9,702 | |||||||||
31/10/2019 | SFCG/2019-20/R/20 | 60,000 | 21/10/2019 | OWN/2019-20/P/64 | 5,325 | |||||||||
31/10/2019 | SFCG/2019-20/R/22 | 14,626 | 24/10/2019 | OWN/2019-20/P/65 | 17,156 | |||||||||
24/10/2019 | OWN/2019-20/P/66 | 15,200 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/30 | 2,460 | ||||||||||||
30/10/2019 | OWN/2019-20/P/61 | 7,310 | ||||||||||||
30/10/2019 | OWN/2019-20/P/63 | 11,600 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/24 | 7,658 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/31 | 57,100 | ||||||||||||
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