Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 1,724,386 | 12/06/2019 | OWN/2019-20/P/18 | 11,000 | |||||||||
01/06/2019 | IAY/2019-20/R/2 | 412 | 12/06/2019 | OWN/2019-20/P/19 | 5.9 | |||||||||
01/06/2019 | OWN/2019-20/R/19 | 261,250 | 14/06/2019 | OWN/2019-20/P/20 | 10,596 | |||||||||
12/06/2019 | IAY/2019-20/R/1 | 11,000 | 14/06/2019 | OWN/2019-20/P/21 | 14,926 | |||||||||
14/06/2019 | OWN/2019-20/R/21 | 10,500 | 14/06/2019 | OWN/2019-20/P/22 | 18,038 | |||||||||
15/06/2019 | OWN/2019-20/R/20 | 413,915 | 28/06/2019 | OWN/2019-20/P/25 | 15,080 | |||||||||
16/06/2019 | SFCG/2019-20/R/2 | 180,000 | 28/06/2019 | OWN/2019-20/P/26 | 22,348 | |||||||||
30/06/2019 | OWN/2019-20/R/15 | 11,310 | 28/06/2019 | OWN/2019-20/P/27 | 19,743 | |||||||||
30/06/2019 | OWN/2019-20/R/16 | 1,131 | 29/06/2019 | OWN/2019-20/P/23 | 15,204 | |||||||||
30/06/2019 | OWN/2019-20/R/17 | 130 | 29/06/2019 | OWN/2019-20/P/24 | 17.7 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 13,200 | 29/06/2019 | OWN/2019-20/P/28 | 787 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 387,820.95 | 29/06/2019 | SFCG/2019-20/P/5 | 22,403 | |||||||||
29/06/2019 | SFCG/2019-20/P/6 | 23.6 | ||||||||||||
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