Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/20 | 460,260 | 04/10/2019 | SFCG/2019-20/P/12 | 13,880 | |||||||||
05/10/2019 | FFC/2019-20/R/10 | 150,000 | 16/10/2019 | OWN/2019-20/P/121 | 100,812 | |||||||||
05/10/2019 | FFC/2019-20/R/8 | 150,000 | 16/10/2019 | OWN/2019-20/P/122 | 4,438 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 15,689 | 16/10/2019 | OWN/2019-20/P/123 | 3,316 | |||||||||
05/10/2019 | SFCG/2019-20/R/23 | 15,689 | 16/10/2019 | OWN/2019-20/P/124 | 4,716 | |||||||||
15/10/2019 | FFC/2019-20/R/11 | 60,000 | 16/10/2019 | OWN/2019-20/P/125 | 1,900 | |||||||||
15/10/2019 | FFC/2019-20/R/9 | 60,000 | 16/10/2019 | OWN/2019-20/P/126 | 1,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 39,649 | 16/10/2019 | OWN/2019-20/P/127 | 4,484 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 42,196 | 16/10/2019 | OWN/2019-20/P/128 | 2,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 42,196 | 17/10/2019 | OWN/2019-20/P/129 | 4,520 | |||||||||
15/10/2019 | SFCG/2019-20/R/28 | 39,649 | 17/10/2019 | OWN/2019-20/P/130 | 1,500 | |||||||||
16/10/2019 | SWMS/2019-20/R/9 | 10,400 | 17/10/2019 | OWN/2019-20/P/131 | 4,490 | |||||||||
17/10/2019 | OWN/2019-20/P/132 | 2,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/133 | 4,661 | ||||||||||||
17/10/2019 | OWN/2019-20/P/134 | 4,720 | ||||||||||||
17/10/2019 | OWN/2019-20/P/135 | 2,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/136 | 4,602 | ||||||||||||
17/10/2019 | OWN/2019-20/P/137 | 1,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/138 | 2,523 | ||||||||||||
19/10/2019 | OWN/2019-20/P/139 | 4,968 | ||||||||||||
19/10/2019 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/141 | 4,900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/142 | 4,760 | ||||||||||||
19/10/2019 | OWN/2019-20/P/143 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/144 | 2,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/145 | 4,562 | ||||||||||||
21/10/2019 | OWN/2019-20/P/146 | 8,761 | ||||||||||||
21/10/2019 | OWN/2019-20/P/147 | 2,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/148 | 16,560 | ||||||||||||
30/10/2019 | FFC/2019-20/P/3 | 118,450 | ||||||||||||
30/10/2019 | IAY/2019-20/P/2 | 340,030 | ||||||||||||
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