Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/21 | 40,000 | 01/11/2019 | OWN/2019-20/P/89 | 61,430 | |||||||||
05/11/2019 | OWN/2019-20/R/41 | 41,600 | 01/11/2019 | OWN/2019-20/P/90 | 226,486 | |||||||||
11/11/2019 | OWN/2019-20/R/42 | 7,630 | 25/11/2019 | OWN/2019-20/P/91 | 377,079 | |||||||||
19/11/2019 | OWN/2019-20/R/43 | 7,387 | 25/11/2019 | OWN/2019-20/P/92 | 450,545 | |||||||||
19/11/2019 | SFCG/2019-20/R/17 | 60,000 | 25/11/2019 | OWN/2019-20/P/93 | 37,218 | |||||||||
19/11/2019 | SFCG/2019-20/R/22 | 130,000 | 26/11/2019 | OWN/2019-20/P/94 | 37,335 | |||||||||
26/11/2019 | OWN/2019-20/R/44 | 140,870 | 26/11/2019 | OWN/2019-20/P/95 | 44,287 | |||||||||
27/11/2019 | OWN/2019-20/P/96 | 37,378 | ||||||||||||
27/11/2019 | OWN/2019-20/P/97 | 37,276 | ||||||||||||
28/11/2019 | OWN/2019-20/P/98 | 29,782 | ||||||||||||
28/11/2019 | OWN/2019-20/P/99 | 29,789 | ||||||||||||
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