Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SWMS/2019-20/R/5 | 46,800 | 03/10/2019 | OWN/2019-20/P/120 | 9,700 | |||||||||
10/10/2019 | FFC/2019-20/R/1 | 1,122,627 | 03/10/2019 | OWN/2019-20/P/121 | 4,760 | |||||||||
10/10/2019 | OWN/2019-20/R/22 | 29,320 | 04/10/2019 | OWN/2019-20/P/122 | 8,550 | |||||||||
10/10/2019 | SFCG/2019-20/R/7 | 150,000 | 07/10/2019 | OWN/2019-20/P/123 | 9,800 | |||||||||
16/10/2019 | OWN/2019-20/R/21 | 142,068 | 07/10/2019 | OWN/2019-20/P/124 | 9,500 | |||||||||
16/10/2019 | OWN/2019-20/R/23 | 16,678 | 10/10/2019 | OWN/2019-20/P/125 | 8,600 | |||||||||
16/10/2019 | SFCG/2019-20/R/8 | 60,000 | 10/10/2019 | OWN/2019-20/P/126 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/24 | 47,700 | 10/10/2019 | OWN/2019-20/P/127 | 7,200 | |||||||||
18/10/2019 | OWN/2019-20/R/25 | 26,310 | 14/10/2019 | OWN/2019-20/P/128 | 8,600 | |||||||||
14/10/2019 | OWN/2019-20/P/129 | 4,550 | ||||||||||||
15/10/2019 | FFC/2019-20/P/1 | 100 | ||||||||||||
16/10/2019 | OWN/2019-20/P/130 | 9,750 | ||||||||||||
16/10/2019 | OWN/2019-20/P/131 | 8,600 | ||||||||||||
18/10/2019 | OWN/2019-20/P/132 | 4,690 | ||||||||||||
18/10/2019 | OWN/2019-20/P/133 | 9,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/134 | 9,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/135 | 7,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/136 | 9,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/137 | 9,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/138 | 7,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/139 | 4,830 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/9 | 2,216 | ||||||||||||
24/10/2019 | FFC/2019-20/P/3 | 528,602 | ||||||||||||
24/10/2019 | OWN/2019-20/P/119 | 70,000 | ||||||||||||
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