Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/3 | 479,707 | 06/10/2019 | OWN/2019-20/P/60 | 17.7 | |||||||||
09/10/2019 | OWN/2019-20/R/23 | 12,528 | 06/10/2019 | SFCG/2019-20/P/21 | 17.7 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 09/10/2019 | FFC/2019-20/P/4 | 197,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/12 | 197,000 | 16/10/2019 | SFCG/2019-20/P/28 | 17.7 | |||||||||
09/10/2019 | SFCG/2019-20/R/18 | 32,053 | 21/10/2019 | OWN/2019-20/P/61 | 10,515 | |||||||||
14/10/2019 | OWN/2019-20/R/24 | 35,595 | 21/10/2019 | OWN/2019-20/P/62 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/13 | 60,000 | 21/10/2019 | OWN/2019-20/P/63 | 10,000 | |||||||||
19/10/2019 | SWMS/2019-20/R/12 | 10,400 | 21/10/2019 | SFCG/2019-20/P/22 | 3,628 | |||||||||
21/10/2019 | OWN/2019-20/R/25 | 1,225 | 21/10/2019 | SFCG/2019-20/P/23 | 367,762 | |||||||||
31/10/2019 | OWN/2019-20/R/26 | 1,057 | 22/10/2019 | IAY/2019-20/P/1 | 17.7 | |||||||||
30/10/2019 | SWMS/2019-20/P/2 | 10,200 | ||||||||||||
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