Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/30 | 8,477 | 02/12/2019 | SFCG/2019-20/P/49 | 63,080 | |||||||||
10/12/2019 | OWN/2019-20/R/31 | 8,173 | 02/12/2019 | SFCG/2019-20/P/50 | 660 | |||||||||
10/12/2019 | OWN/2019-20/R/32 | 2,167 | 02/12/2019 | SFCG/2019-20/P/70 | 4,406 | |||||||||
11/12/2019 | OWN/2019-20/R/33 | 2,282 | 03/12/2019 | OWN/2019-20/P/58 | 25,470 | |||||||||
12/12/2019 | OWN/2019-20/R/34 | 3,223 | 03/12/2019 | SFCG/2019-20/P/71 | 32,913 | |||||||||
13/12/2019 | OWN/2019-20/R/35 | 3,322 | 03/12/2019 | SFCG/2019-20/P/72 | 76,468 | |||||||||
16/12/2019 | OWN/2019-20/R/36 | 5,788 | 03/12/2019 | SFCG/2019-20/P/73 | 33,467 | |||||||||
16/12/2019 | OWN/2019-20/R/37 | 4,367 | 03/12/2019 | SFCG/2019-20/P/74 | 82,786 | |||||||||
18/12/2019 | FFC/2019-20/R/21 | 60,000 | 13/12/2019 | OWN/2019-20/P/59 | 13,350 | |||||||||
18/12/2019 | SFCG/2019-20/R/19 | 62,620 | 23/12/2019 | OWN/2019-20/P/60 | 14,470 | |||||||||
18/12/2019 | SFCG/2019-20/R/26 | 109,937 | 24/12/2019 | OWN/2019-20/P/61 | 14,814 | |||||||||
19/12/2019 | OWN/2019-20/R/38 | 14,960 | 24/12/2019 | OWN/2019-20/P/62 | 5,500 | |||||||||
19/12/2019 | OWN/2019-20/R/39 | 16,250 | 24/12/2019 | OWN/2019-20/P/63 | 1,815 | |||||||||
31/12/2019 | NRLM/2019-20/R/3 | 215 | 31/12/2019 | SFCG/2019-20/P/51 | 65,200 | |||||||||
31/12/2019 | OWN/2019-20/R/40 | 7,272 | 31/12/2019 | SFCG/2019-20/P/52 | 660 | |||||||||
31/12/2019 | OWN/2019-20/R/41 | 1,364 | ||||||||||||
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