Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/44 | 13,420 | 03/09/2019 | FFC/2019-20/P/4 | 96,029 | 12/09/2019 | OWN/2019-20/C/9 | 41,486 | ||||||
09/09/2019 | OWN/2019-20/R/45 | 1,342 | 03/09/2019 | OWN/2019-20/P/34 | 1,500 | 26/09/2019 | OWN/2019-20/C/10 | 28,146 | ||||||
09/09/2019 | OWN/2019-20/R/46 | 13,000 | 03/09/2019 | OWN/2019-20/P/35 | 1,800 | |||||||||
09/09/2019 | OWN/2019-20/R/47 | 12,720 | 03/09/2019 | OWN/2019-20/P/36 | 3,500 | |||||||||
09/09/2019 | OWN/2019-20/R/48 | 1,004 | 03/09/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/55 | 54,617 | 03/09/2019 | SFCG/2019-20/P/9 | 51,492 | |||||||||
18/09/2019 | SFCG/2019-20/R/12 | 60,000 | 09/09/2019 | OWN/2019-20/P/38 | 27,800 | |||||||||
18/09/2019 | SFCG/2019-20/R/14 | 49,000 | 23/09/2019 | FFC/2019-20/P/5 | 374,650 | |||||||||
21/09/2019 | OWN/2019-20/R/49 | 4,530 | 25/09/2019 | OWN/2019-20/P/39 | 19,150 | |||||||||
21/09/2019 | OWN/2019-20/R/50 | 453 | 30/09/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
21/09/2019 | OWN/2019-20/R/51 | 600 | 30/09/2019 | OWN/2019-20/P/41 | 1,800 | |||||||||
21/09/2019 | OWN/2019-20/R/52 | 13,104 | 30/09/2019 | OWN/2019-20/P/42 | 2,550 | |||||||||
21/09/2019 | OWN/2019-20/R/53 | 9,459 | 30/09/2019 | OWN/2019-20/P/43 | 5,555 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 3,590 | 30/09/2019 | SFCG/2019-20/P/10 | 51,492 | |||||||||
25/09/2019 | OWN/2019-20/R/54 | 21,939 | 30/09/2019 | SFCG/2019-20/P/11 | 24,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/13 | 10,407 | ||||||||||||
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