Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/38 | 16,527 | 01/08/2019 | FFC/2019-20/P/1 | 86,155 | 01/08/2019 | OWN/2019-20/C/10 | 12,020 | ||||||
01/08/2019 | OWN/2019-20/R/39 | 500 | 01/08/2019 | FFC/2019-20/P/2 | 86,502 | 02/08/2019 | OWN/2019-20/C/11 | 65,888 | ||||||
01/08/2019 | OWN/2019-20/R/40 | 560 | 01/08/2019 | OWN/2019-20/P/33 | 1,500 | 07/08/2019 | OWN/2019-20/C/12 | 37,507 | ||||||
01/08/2019 | OWN/2019-20/R/41 | 56 | 01/08/2019 | OWN/2019-20/P/34 | 2,145 | |||||||||
01/08/2019 | OWN/2019-20/R/42 | 56 | 01/08/2019 | OWN/2019-20/P/35 | 25,847 | |||||||||
01/08/2019 | SFCG/2019-20/R/1 | 419,972 | 01/08/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
02/08/2019 | OWN/2019-20/R/43 | 24,460 | 01/08/2019 | OWN/2019-20/P/37 | 7,000 | |||||||||
02/08/2019 | OWN/2019-20/R/44 | 2,446 | 01/08/2019 | OWN/2019-20/P/38 | 20,100 | |||||||||
02/08/2019 | OWN/2019-20/R/45 | 9,000 | 01/08/2019 | OWN/2019-20/P/39 | 13,300 | |||||||||
02/08/2019 | OWN/2019-20/R/46 | 2,016 | 01/08/2019 | OWN/2019-20/P/40 | 4,480 | |||||||||
02/08/2019 | OWN/2019-20/R/47 | 2,560 | 01/08/2019 | OWN/2019-20/P/41 | 15,750 | |||||||||
02/08/2019 | OWN/2019-20/R/48 | 10,077 | 01/08/2019 | OWN/2019-20/P/42 | 29,300 | |||||||||
02/08/2019 | OWN/2019-20/R/49 | 500 | 01/08/2019 | OWN/2019-20/P/43 | 8,800 | |||||||||
02/08/2019 | OWN/2019-20/R/52 | 68 | 01/08/2019 | OWN/2019-20/P/44 | 13,490 | |||||||||
03/08/2019 | OWN/2019-20/R/50 | 79,401 | 01/08/2019 | OWN/2019-20/P/45 | 290,955 | |||||||||
03/08/2019 | OWN/2019-20/R/51 | 20,470 | 01/08/2019 | OWN/2019-20/P/46 | 556,493 | |||||||||
07/08/2019 | OWN/2019-20/R/54 | 12,680 | 02/08/2019 | SFCG/2019-20/P/1 | 72,236 | |||||||||
07/08/2019 | OWN/2019-20/R/55 | 1,268 | 03/08/2019 | SFCG/2019-20/P/2 | 74,118 | |||||||||
07/08/2019 | OWN/2019-20/R/56 | 1,500 | 04/08/2019 | SFCG/2019-20/P/3 | 7,528 | |||||||||
07/08/2019 | OWN/2019-20/R/57 | 19,185 | 04/08/2019 | SFCG/2019-20/P/5 | 1,560 | |||||||||
07/08/2019 | OWN/2019-20/R/58 | 1,000 | 05/08/2019 | SFCG/2019-20/P/6 | 72,988 | |||||||||
07/08/2019 | OWN/2019-20/R/59 | 1,800 | 05/08/2019 | SFCG/2019-20/P/7 | 780 | |||||||||
07/08/2019 | OWN/2019-20/R/60 | 74 | 06/08/2019 | OWN/2019-20/P/47 | 1,500 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 47,707 | 06/08/2019 | OWN/2019-20/P/48 | 17,367 | |||||||||
06/08/2019 | OWN/2019-20/P/49 | 2,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/50 | 5,670 | ||||||||||||
06/08/2019 | OWN/2019-20/P/51 | 45,700 | ||||||||||||
06/08/2019 | SFCG/2019-20/P/8 | 74,480 | ||||||||||||
07/08/2019 | SFCG/2019-20/P/9 | 780 | ||||||||||||
16/08/2019 | OWN/2019-20/P/52 | 12,395 | ||||||||||||
22/08/2019 | OWN/2019-20/P/53 | 8,700 | ||||||||||||
22/08/2019 | OWN/2019-20/P/56 | 71 | ||||||||||||
26/08/2019 | OWN/2019-20/P/54 | 4,270 | ||||||||||||
26/08/2019 | OWN/2019-20/P/55 | 3 | ||||||||||||
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