Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/6 | 819,795 | 03/10/2019 | OWN/2019-20/P/105 | 4,950 | |||||||||
09/10/2019 | OWN/2019-20/R/28 | 21,412 | 03/10/2019 | OWN/2019-20/P/106 | 4,950 | |||||||||
09/10/2019 | SFCG/2019-20/R/10 | 150,000 | 03/10/2019 | OWN/2019-20/P/107 | 4,950 | |||||||||
14/10/2019 | OWN/2019-20/R/29 | 75,965 | 03/10/2019 | OWN/2019-20/P/108 | 4,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/11 | 60,000 | 05/10/2019 | FFC/2019-20/P/9 | 2,013.56 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 39,868 | 07/10/2019 | OWN/2019-20/P/109 | 4,800 | |||||||||
21/10/2019 | SWMS/2019-20/R/10 | 10,400 | 07/10/2019 | OWN/2019-20/P/110 | 4,800 | |||||||||
07/10/2019 | OWN/2019-20/P/111 | 4,950 | ||||||||||||
07/10/2019 | OWN/2019-20/P/112 | 4,950 | ||||||||||||
09/10/2019 | OWN/2019-20/P/113 | 18,575 | ||||||||||||
09/10/2019 | OWN/2019-20/P/114 | 33,435 | ||||||||||||
09/10/2019 | OWN/2019-20/P/115 | 44,542 | ||||||||||||
09/10/2019 | OWN/2019-20/P/116 | 66,486 | ||||||||||||
09/10/2019 | OWN/2019-20/P/117 | 21,098 | ||||||||||||
09/10/2019 | OWN/2019-20/P/118 | 8,496 | ||||||||||||
09/10/2019 | OWN/2019-20/P/119 | 10,170 | ||||||||||||
17/10/2019 | OWN/2019-20/P/120 | 99.12 | ||||||||||||
21/10/2019 | OWN/2019-20/P/121 | 4,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/122 | 4,950 | ||||||||||||
21/10/2019 | OWN/2019-20/P/123 | 4,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/124 | 4,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/125 | 4,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/126 | 4,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/127 | 1,250 | ||||||||||||
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