Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/10 | 95,000 | 01/07/2019 | FFC/2019-20/P/3 | 22,466 | |||||||||
01/07/2019 | SFCG/2019-20/R/9 | 31,000 | 01/07/2019 | FFC/2019-20/P/4 | 16,825 | |||||||||
03/07/2019 | OWN/2019-20/R/28 | 30,000 | 01/07/2019 | FFC/2019-20/P/5 | 16,900 | |||||||||
03/07/2019 | OWN/2019-20/R/29 | 3,000 | 01/07/2019 | OWN/2019-20/P/38 | 13,100 | |||||||||
09/07/2019 | OWN/2019-20/R/30 | 6,749 | 01/07/2019 | OWN/2019-20/P/39 | 31,000 | |||||||||
11/07/2019 | OWN/2019-20/R/31 | 10,503 | 01/07/2019 | SFCG/2019-20/P/18 | 83,936 | |||||||||
19/07/2019 | OWN/2019-20/R/32 | 84,374 | 01/07/2019 | SFCG/2019-20/P/19 | 5,850 | |||||||||
19/07/2019 | SFCG/2019-20/R/12 | 60,000 | 22/07/2019 | SFCG/2019-20/P/20 | 30,000 | |||||||||
24/07/2019 | OWN/2019-20/R/33 | 12,000 | 22/07/2019 | SFCG/2019-20/P/21 | 30,000 | |||||||||
24/07/2019 | OWN/2019-20/R/34 | 3,600 | 26/07/2019 | OWN/2019-20/P/40 | 7,611 | |||||||||
26/07/2019 | OWN/2019-20/R/35 | 17,077 | 26/07/2019 | OWN/2019-20/P/41 | 67,200 | |||||||||
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