Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 106,497 | 25/10/2019 | OWN/2019-20/P/174 | 6,900 | |||||||||
01/10/2019 | IAY/2019-20/R/5 | 73,650 | 25/10/2019 | OWN/2019-20/P/175 | 3,453 | |||||||||
01/10/2019 | OWN/2019-20/R/246 | 15,530 | 25/10/2019 | OWN/2019-20/P/176 | 9,500 | |||||||||
01/10/2019 | OWN/2019-20/R/247 | 1,553 | 25/10/2019 | OWN/2019-20/P/177 | 5,470 | |||||||||
01/10/2019 | SFCG/2019-20/R/23 | 146,468 | 25/10/2019 | OWN/2019-20/P/178 | 61,805 | |||||||||
01/10/2019 | SFCG/2019-20/R/24 | 1,025 | 25/10/2019 | OWN/2019-20/P/179 | 52,200 | |||||||||
04/10/2019 | OWN/2019-20/R/248 | 6,450 | 25/10/2019 | OWN/2019-20/P/180 | 33,356 | |||||||||
04/10/2019 | OWN/2019-20/R/249 | 645 | 25/10/2019 | OWN/2019-20/P/181 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/250 | 7,040 | 29/10/2019 | OWN/2019-20/P/182 | 5,785 | |||||||||
05/10/2019 | OWN/2019-20/R/251 | 704 | 29/10/2019 | OWN/2019-20/P/183 | 49,000 | |||||||||
09/10/2019 | OWN/2019-20/R/252 | 8,570 | 29/10/2019 | OWN/2019-20/P/184 | 8,454 | |||||||||
09/10/2019 | OWN/2019-20/R/253 | 857 | 30/10/2019 | OWN/2019-20/P/185 | 19,800 | |||||||||
12/10/2019 | OWN/2019-20/R/254 | 16,700 | 30/10/2019 | OWN/2019-20/P/186 | 12,000 | |||||||||
12/10/2019 | OWN/2019-20/R/255 | 1,670 | 31/10/2019 | FFC/2019-20/P/5 | 373,217 | |||||||||
12/10/2019 | OWN/2019-20/R/292 | 7,412 | 31/10/2019 | FFC/2019-20/P/6 | 106,702 | |||||||||
19/10/2019 | OWN/2019-20/R/256 | 48,620 | 31/10/2019 | OWN/2019-20/P/187 | 1,191 | |||||||||
19/10/2019 | OWN/2019-20/R/257 | 4,862 | 31/10/2019 | OWN/2019-20/P/188 | 48,465 | |||||||||
19/10/2019 | OWN/2019-20/R/293 | 46,518 | 31/10/2019 | OWN/2019-20/P/189 | 61,434 | |||||||||
24/10/2019 | SFCG/2019-20/R/25 | 1,024 | 31/10/2019 | OWN/2019-20/P/190 | 2,500 | |||||||||
28/10/2019 | SFCG/2019-20/R/17 | 60,000 | 31/10/2019 | OWN/2019-20/P/191 | 2,500 | |||||||||
31/10/2019 | OWN/2019-20/R/258 | 66,070 | 31/10/2019 | OWN/2019-20/P/192 | 2,500 | |||||||||
31/10/2019 | OWN/2019-20/R/259 | 6,607 | 31/10/2019 | OWN/2019-20/P/193 | 2,500 | |||||||||
31/10/2019 | OWN/2019-20/R/294 | 63,662 | 31/10/2019 | OWN/2019-20/P/194 | 2,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/13 | 1,036 | 31/10/2019 | OWN/2019-20/P/195 | 2,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/22 | 826,841 | 31/10/2019 | OWN/2019-20/P/196 | 3,787 | |||||||||
31/10/2019 | OWN/2019-20/P/197 | 152,800 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/16 | 44,724 | ||||||||||||
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