Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/48 | 11,951 | 06/11/2019 | OWN/2019-20/P/84 | 47,902 | 15/11/2019 | OWN/2019-20/C/16 | 16,287 | ||||||
05/11/2019 | OWN/2019-20/R/49 | 9,479 | 06/11/2019 | OWN/2019-20/P/85 | 46,856 | 20/11/2019 | OWN/2019-20/C/17 | 5,843 | ||||||
06/11/2019 | FFC/2019-20/R/3 | 14,996 | 06/11/2019 | OWN/2019-20/P/86 | 1,480 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 911,854 | 15/11/2019 | OWN/2019-20/P/88 | 65,557 | |||||||||
06/11/2019 | OWN/2019-20/R/50 | 23,815 | 15/11/2019 | OWN/2019-20/P/89 | 9,946 | |||||||||
06/11/2019 | OWN/2019-20/R/51 | 4,336 | 15/11/2019 | SFCG/2019-20/P/29 | 76,374 | |||||||||
06/11/2019 | SFCG/2019-20/R/23 | 150,000 | 16/11/2019 | SFCG/2019-20/P/30 | 2,250 | |||||||||
06/11/2019 | SFCG/2019-20/R/24 | 641 | 20/11/2019 | OWN/2019-20/P/90 | 33,153 | |||||||||
16/11/2019 | SFCG/2019-20/R/31 | 70,648 | 20/11/2019 | OWN/2019-20/P/91 | 240 | |||||||||
16/11/2019 | SFCG/2019-20/R/32 | 991 | 20/11/2019 | OWN/2019-20/P/92 | 27,494 | |||||||||
19/11/2019 | OWN/2019-20/R/53 | 58,105 | 20/11/2019 | OWN/2019-20/P/93 | 2,985 | |||||||||
20/11/2019 | IAY/2019-20/R/3 | 12,904 | 20/11/2019 | SFCG/2019-20/P/26 | 8,878 | |||||||||
20/11/2019 | OWN/2019-20/R/54 | 5,843 | 20/11/2019 | SFCG/2019-20/P/27 | 37,899 | |||||||||
20/11/2019 | OWN/2019-20/R/55 | 3,815 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
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