Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/3 | 12,779 | 05/07/2019 | OWN/2019-20/P/69 | 2,500 | 16/07/2019 | OWN/2019-20/C/20 | 74,315 | ||||||
03/07/2019 | SFCG/2019-20/R/5 | 7,859 | 05/07/2019 | OWN/2019-20/P/70 | 2,500 | 20/07/2019 | OWN/2019-20/C/21 | 22,168 | ||||||
04/07/2019 | OWN/2019-20/R/100 | 66,964 | 05/07/2019 | OWN/2019-20/P/71 | 141,707 | 26/07/2019 | OWN/2019-20/C/22 | 70,224 | ||||||
16/07/2019 | OWN/2019-20/R/101 | 50,505 | 05/07/2019 | OWN/2019-20/P/72 | 152,823 | 31/07/2019 | OWN/2019-20/C/23 | 51,538 | ||||||
16/07/2019 | OWN/2019-20/R/102 | 2,500 | 05/07/2019 | OWN/2019-20/P/73 | 160,177 | |||||||||
16/07/2019 | OWN/2019-20/R/103 | 21,310 | 05/07/2019 | OWN/2019-20/P/74 | 122,803 | |||||||||
19/07/2019 | OWN/2019-20/R/104 | 231,600 | 05/07/2019 | OWN/2019-20/P/75 | 38,340 | |||||||||
20/07/2019 | OWN/2019-20/R/105 | 14,718 | 05/07/2019 | OWN/2019-20/P/76 | 36,879 | |||||||||
20/07/2019 | OWN/2019-20/R/106 | 7,450 | 05/07/2019 | OWN/2019-20/P/77 | 4,275 | |||||||||
26/07/2019 | OWN/2019-20/R/107 | 61,674 | 05/07/2019 | OWN/2019-20/P/78 | 5,050 | |||||||||
26/07/2019 | OWN/2019-20/R/108 | 8,550 | 05/07/2019 | OWN/2019-20/P/79 | 160,892 | |||||||||
26/07/2019 | SFCG/2019-20/R/6 | 110,000 | 05/07/2019 | OWN/2019-20/P/80 | 157,823 | |||||||||
31/07/2019 | OWN/2019-20/R/109 | 30,113 | 05/07/2019 | OWN/2019-20/P/81 | 158,040 | |||||||||
31/07/2019 | OWN/2019-20/R/110 | 21,425 | 05/07/2019 | SFCG/2019-20/P/10 | 107,452 | |||||||||
05/07/2019 | SFCG/2019-20/P/11 | 56.15 | ||||||||||||
26/07/2019 | OWN/2019-20/P/82 | 59 | ||||||||||||
26/07/2019 | OWN/2019-20/P/83 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/84 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/85 | 13,839 | ||||||||||||
29/07/2019 | OWN/2019-20/P/86 | 2,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/87 | 15,282 | ||||||||||||
30/07/2019 | OWN/2019-20/P/88 | 159,986 | ||||||||||||
30/07/2019 | OWN/2019-20/P/89 | 153,584 | ||||||||||||
30/07/2019 | OWN/2019-20/P/90 | 160,491 | ||||||||||||
30/07/2019 | OWN/2019-20/P/91 | 128,246 | ||||||||||||
30/07/2019 | OWN/2019-20/P/92 | 28,627 | ||||||||||||
31/07/2019 | OWN/2019-20/P/93 | 59 | ||||||||||||
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