Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/15 | 8,450 | 04/09/2019 | SFCG/2019-20/P/7 | 43,308 | |||||||||
13/09/2019 | OWN/2019-20/R/16 | 1,800 | 04/09/2019 | SFCG/2019-20/P/8 | 45,008 | |||||||||
18/09/2019 | FFC/2019-20/R/7 | 60,000 | 20/09/2019 | OWN/2019-20/P/33 | 7,412 | |||||||||
18/09/2019 | OWN/2019-20/R/17 | 50,420 | 20/09/2019 | OWN/2019-20/P/34 | 1,759 | |||||||||
18/09/2019 | SFCG/2019-20/R/6 | 43,000 | 20/09/2019 | OWN/2019-20/P/35 | 35,341 | |||||||||
21/09/2019 | OWN/2019-20/R/18 | 4,276 | 20/09/2019 | OWN/2019-20/P/36 | 6,500 | |||||||||
25/09/2019 | FFC/2019-20/R/8 | 5,188 | 24/09/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 1,741 | 24/09/2019 | OWN/2019-20/P/38 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/19 | 9,331 | 24/09/2019 | OWN/2019-20/P/39 | 4,615 | |||||||||
30/09/2019 | FFC/2019-20/R/12 | 9,057 | 24/09/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 22,011 | 25/09/2019 | OWN/2019-20/P/41 | 12,200 | |||||||||
30/09/2019 | OWN/2019-20/P/42 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 10,165 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 3,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 3,385 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 6,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 22,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 16,284 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 50,560 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 53,755 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 40,000 | ||||||||||||
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