Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/3 | 1,936,884 | 05/10/2019 | FFC/2019-20/P/3 | 2,871.64 | |||||||||
05/10/2019 | OWN/2019-20/R/15 | 25,000 | 15/10/2019 | OWN/2019-20/P/53 | 17,500 | |||||||||
09/10/2019 | FFC/2019-20/R/3 | 770,289 | 16/10/2019 | OWN/2019-20/P/54 | 41,150 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 20,118 | 19/10/2019 | OWN/2019-20/P/55 | 103.26 | |||||||||
09/10/2019 | SFCG/2019-20/R/8 | 150,000 | 21/10/2019 | OWN/2019-20/P/56 | 21,069 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 73,175 | 21/10/2019 | OWN/2019-20/P/57 | 19,590 | |||||||||
14/10/2019 | OWN/2019-20/R/26 | 35,560 | 22/10/2019 | OWN/2019-20/P/58 | 12,200 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 60,000 | 22/10/2019 | OWN/2019-20/P/59 | 4,800 | |||||||||
22/10/2019 | OWN/2019-20/R/18 | 24,600 | 22/10/2019 | OWN/2019-20/P/60 | 40,020 | |||||||||
22/10/2019 | OWN/2019-20/R/19 | 10,000 | 22/10/2019 | OWN/2019-20/P/67 | 4,500 | |||||||||
22/10/2019 | OWN/2019-20/R/20 | 5,780 | 22/10/2019 | SFCG/2019-20/P/12 | 190,000 | |||||||||
22/10/2019 | OWN/2019-20/R/21 | 578 | 22/10/2019 | SFCG/2019-20/P/13 | 10,036 | |||||||||
24/10/2019 | SWMS/2019-20/R/15 | 20,800 | 22/10/2019 | SWMS/2019-20/P/9 | 20,800 | |||||||||
29/10/2019 | OWN/2019-20/R/22 | 3,519 | 25/10/2019 | OWN/2019-20/P/61 | 3,500 | |||||||||
30/10/2019 | OWN/2019-20/P/62 | 2,500 | ||||||||||||
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