Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/27 | 13,800 | 13/12/2019 | SFCG/2019-20/P/22 | 6,280 | |||||||||
12/12/2019 | SFCG/2019-20/R/26 | 28,688 | 17/12/2019 | OWN/2019-20/P/59 | 12,500 | |||||||||
16/12/2019 | OWN/2019-20/R/28 | 20,665 | 18/12/2019 | OWN/2019-20/P/60 | 8,700 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 50,000 | 18/12/2019 | OWN/2019-20/P/61 | 8,431 | |||||||||
18/12/2019 | SFCG/2019-20/R/21 | 60,000 | 18/12/2019 | OWN/2019-20/P/62 | 12,180 | |||||||||
19/12/2019 | OWN/2019-20/R/29 | 24,000 | 23/12/2019 | OWN/2019-20/P/63 | 5,600 | |||||||||
19/12/2019 | OWN/2019-20/R/32 | 54,511 | 23/12/2019 | OWN/2019-20/P/64 | 14,910 | |||||||||
27/12/2019 | OWN/2019-20/R/30 | 22,200 | 23/12/2019 | OWN/2019-20/P/65 | 23,045 | |||||||||
31/12/2019 | OWN/2019-20/R/31 | 9,148 | 23/12/2019 | OWN/2019-20/P/66 | 8,700 | |||||||||
31/12/2019 | OWN/2019-20/R/33 | 521 | 23/12/2019 | OWN/2019-20/P/67 | 2,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/22 | 993 | 23/12/2019 | OWN/2019-20/P/68 | 54,480 | |||||||||
31/12/2019 | SFCG/2019-20/R/25 | 1,140 | 23/12/2019 | OWN/2019-20/P/69 | 16,500 | |||||||||
31/12/2019 | SFCG/2019-20/P/18 | 4,321 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/19 | 66,000 | ||||||||||||
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