Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFCG/2019-20/R/4 | 60,000 | 02/08/2019 | OWN/2019-20/P/22 | 32,508 | 02/08/2019 | OWN/2019-20/C/3 | 32,508 | ||||||
16/08/2019 | OWN/2019-20/R/18 | 8,799 | 02/08/2019 | OWN/2019-20/P/23 | 2,537 | |||||||||
16/08/2019 | OWN/2019-20/R/19 | 32,308 | 05/08/2019 | OWN/2019-20/P/21 | 265.5 | |||||||||
16/08/2019 | SFCG/2019-20/R/3 | 60,000 | 14/08/2019 | SFCG/2019-20/P/9 | 10,376 | |||||||||
29/08/2019 | OWN/2019-20/R/15 | 4,355 | 15/08/2019 | OWN/2019-20/P/17 | 17,170 | |||||||||
29/08/2019 | OWN/2019-20/R/16 | 436 | 30/08/2019 | OWN/2019-20/P/18 | 9,986 | |||||||||
29/08/2019 | OWN/2019-20/R/17 | 600 | 30/08/2019 | OWN/2019-20/P/19 | 14,920 | |||||||||
30/08/2019 | OWN/2019-20/P/20 | 14,980 | ||||||||||||
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