Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/39 | 15,000 | 17/10/2019 | FFC/2019-20/P/8 | 105,000 | |||||||||
05/10/2019 | OWN/2019-20/R/40 | 1,300 | 17/10/2019 | OWN/2019-20/P/91 | 16,770 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 814,414 | 17/10/2019 | OWN/2019-20/P/92 | 13,460 | |||||||||
09/10/2019 | OWN/2019-20/R/41 | 21,270 | 18/10/2019 | OWN/2019-20/P/93 | 9,100 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 150,000 | 18/10/2019 | OWN/2019-20/P/94 | 4,650 | |||||||||
14/10/2019 | OWN/2019-20/R/42 | 81,484 | 18/10/2019 | OWN/2019-20/P/95 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 60,000 | 18/10/2019 | OWN/2019-20/P/96 | 4,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 33,591 | 19/10/2019 | OWN/2019-20/P/97 | 4,400 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 26,000 | 21/10/2019 | OWN/2019-20/P/98 | 4,700 | |||||||||
22/10/2019 | SFCG/2019-20/R/17 | 105,000 | 21/10/2019 | OWN/2019-20/P/99 | 4,500 | |||||||||
21/10/2019 | SFCG/2019-20/P/18 | 44,236 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/19 | 103,420 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/9 | 26,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/100 | 4,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/101 | 4,800 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/20 | 7,499 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/21 | 125,364 | ||||||||||||
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