Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2019 | FFC/2019-20/R/1 | 879,610.1 | 11/11/2019 | IAY/2019-20/P/1 | 10,608 | |||||||||
11/11/2019 | IAY/2019-20/R/1 | 8,292 | 11/11/2019 | OWN/2019-20/P/10 | 4,500 | |||||||||
11/11/2019 | OWN/2019-20/R/4 | 2,443 | 11/11/2019 | OWN/2019-20/P/11 | 2,450 | |||||||||
11/11/2019 | OWN/2019-20/R/5 | 21,230 | 11/11/2019 | OWN/2019-20/P/12 | 36,755 | |||||||||
11/11/2019 | OWN/2019-20/R/6 | 11,298 | 11/11/2019 | OWN/2019-20/P/13 | 29,895 | |||||||||
11/11/2019 | OWN/2019-20/R/7 | 1 | 11/11/2019 | OWN/2019-20/P/14 | 9,800 | |||||||||
11/11/2019 | OWN/2019-20/R/8 | 7,298 | 11/11/2019 | OWN/2019-20/P/15 | 6,000 | |||||||||
11/11/2019 | OWN/2019-20/R/9 | 327,398.9 | 11/11/2019 | OWN/2019-20/P/16 | 6,000 | |||||||||
11/11/2019 | SFCG/2019-20/R/5 | 9,102 | 11/11/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
11/11/2019 | SFCG/2019-20/R/6 | 66,000 | 11/11/2019 | OWN/2019-20/P/18 | 6,000 | |||||||||
11/11/2019 | SFCG/2019-20/R/7 | 60,000 | 11/11/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
11/11/2019 | SFCG/2019-20/R/8 | 150,000 | 11/11/2019 | OWN/2019-20/P/20 | 4,500 | |||||||||
11/11/2019 | SFCG/2019-20/R/9 | 60,000 | 11/11/2019 | OWN/2019-20/P/21 | 9,912 | |||||||||
12/11/2019 | OWN/2019-20/R/10 | 3,018 | 11/11/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
12/11/2019 | SFCG/2019-20/R/10 | 7,955 | 11/11/2019 | OWN/2019-20/P/23 | 18,220 | |||||||||
19/11/2019 | OWN/2019-20/R/11 | 5,562 | 11/11/2019 | OWN/2019-20/P/24 | 11,126 | |||||||||
19/11/2019 | SFCG/2019-20/R/11 | 60,000 | 11/11/2019 | OWN/2019-20/P/25 | 700 | |||||||||
29/11/2019 | OWN/2019-20/R/12 | 15,000 | 11/11/2019 | OWN/2019-20/P/6 | 5,445 | |||||||||
11/11/2019 | OWN/2019-20/P/7 | 36,755 | ||||||||||||
11/11/2019 | OWN/2019-20/P/8 | 34,865 | ||||||||||||
11/11/2019 | OWN/2019-20/P/9 | 9,400 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/3 | 17.7 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/4 | 77,197 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/5 | 36,782 | ||||||||||||
13/11/2019 | OWN/2019-20/P/26 | 29,404 | ||||||||||||
13/11/2019 | OWN/2019-20/P/27 | 34,816 | ||||||||||||
13/11/2019 | OWN/2019-20/P/28 | 14,300 | ||||||||||||
13/11/2019 | OWN/2019-20/P/29 | 4,950 | ||||||||||||
13/11/2019 | OWN/2019-20/P/30 | 4,838 | ||||||||||||
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