Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/2 | 90,400 | 02/08/2019 | OWN/2019-20/P/25 | 20,037 | |||||||||
02/08/2019 | OWN/2019-20/R/5 | 500 | 02/08/2019 | SFCG/2019-20/P/10 | 46,968 | |||||||||
02/08/2019 | SFCG/2019-20/R/2 | 100,000 | 02/08/2019 | SFCG/2019-20/P/11 | 120,523 | |||||||||
02/08/2019 | SFCG/2019-20/R/8 | 180,000 | 05/08/2019 | SFCG/2019-20/P/12 | 45,710 | |||||||||
02/08/2019 | SFCG/2019-20/R/9 | 60,000 | 05/08/2019 | SFCG/2019-20/P/13 | 38,638 | |||||||||
05/08/2019 | OWN/2019-20/R/3 | 241,031 | 09/08/2019 | SFCG/2019-20/P/16 | 37,888 | |||||||||
05/08/2019 | OWN/2019-20/R/4 | 4,871 | 13/08/2019 | OWN/2019-20/P/26 | 39,250 | |||||||||
14/08/2019 | OWN/2019-20/R/6 | 4,418 | 13/08/2019 | OWN/2019-20/P/27 | 7,759 | |||||||||
14/08/2019 | SFCG/2019-20/R/5 | 60,000 | 13/08/2019 | OWN/2019-20/P/28 | 34,758 | |||||||||
20/08/2019 | OWN/2019-20/R/7 | 59,004 | 16/08/2019 | OWN/2019-20/P/29 | 4,950 | |||||||||
20/08/2019 | SFCG/2019-20/R/4 | 2,321 | 16/08/2019 | OWN/2019-20/P/30 | 4,950 | |||||||||
16/08/2019 | OWN/2019-20/P/31 | 4,950 | ||||||||||||
16/08/2019 | OWN/2019-20/P/32 | 4,950 | ||||||||||||
16/08/2019 | OWN/2019-20/P/33 | 4,950 | ||||||||||||
16/08/2019 | OWN/2019-20/P/34 | 59,500 | ||||||||||||
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