Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/52 | 68,500 | 18/10/2019 | SWMS/2019-20/P/12 | 26,000 | |||||||||
04/10/2019 | OWN/2019-20/R/53 | 6,850 | 19/10/2019 | OWN/2019-20/P/35 | 19,374 | |||||||||
04/10/2019 | OWN/2019-20/R/54 | 35,000 | 21/10/2019 | OWN/2019-20/P/17 | 14,482 | |||||||||
04/10/2019 | OWN/2019-20/R/55 | 14,650 | 21/10/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/56 | 12,600 | 21/10/2019 | OWN/2019-20/P/19 | 19,942 | |||||||||
04/10/2019 | OWN/2019-20/R/57 | 12,240 | 21/10/2019 | OWN/2019-20/P/34 | 29,830 | |||||||||
04/10/2019 | OWN/2019-20/R/58 | 160 | 21/10/2019 | SFCG/2019-20/P/96 | 149,400 | |||||||||
05/10/2019 | FFC/2019-20/R/7 | 842,198 | ||||||||||||
05/10/2019 | SFCG/2019-20/R/43 | 21,996 | ||||||||||||
05/10/2019 | SFCG/2019-20/R/46 | 150,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/44 | 86,241 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/45 | 32,571 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/47 | 60,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/13 | 26,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/59 | 4,650 | ||||||||||||
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