Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SFCG/2019-20/R/26 | 5,325 | 01/11/2019 | CMSPGHS/2019-20/P/1 | 30,390 | |||||||||
05/11/2019 | SFCG/2019-20/R/28 | 5,988 | 21/11/2019 | SFCG/2019-20/P/14 | 175,000 | |||||||||
06/11/2019 | SFCG/2019-20/R/25 | 60,000 | 21/11/2019 | SFCG/2019-20/P/15 | 2,300,000 | |||||||||
19/11/2019 | SFCG/2019-20/R/27 | 180,000 | 21/11/2019 | SFCG/2019-20/P/16 | 201,300 | |||||||||
25/11/2019 | OWN/2019-20/R/193 | 23,000 | 26/11/2019 | OWN/2019-20/P/66 | 590 | |||||||||
25/11/2019 | OWN/2019-20/R/194 | 6,900 | 26/11/2019 | OWN/2019-20/P/67 | 32,000 | |||||||||
28/11/2019 | OWN/2019-20/R/195 | 13,800 | 26/11/2019 | OWN/2019-20/P/68 | 40,000 | |||||||||
28/11/2019 | OWN/2019-20/R/196 | 55,600 | 28/11/2019 | OWN/2019-20/P/69 | 46,500 | |||||||||
30/11/2019 | OWN/2019-20/R/197 | 15,640 | 29/11/2019 | OWN/2019-20/P/70 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/198 | 14,271 | 29/11/2019 | OWN/2019-20/P/71 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/199 | 71,906 | 29/11/2019 | OWN/2019-20/P/72 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/P/73 | 40,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/74 | 88,000 | ||||||||||||
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