Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/27 | 210 | 04/09/2019 | OWN/2019-20/P/26 | 1,500 | 18/09/2019 | OWN/2019-20/C/7 | 8,046 | ||||||
17/09/2019 | OWN/2019-20/R/28 | 21 | 04/09/2019 | OWN/2019-20/P/27 | 1,575 | 27/09/2019 | OWN/2019-20/C/8 | 31,130 | ||||||
17/09/2019 | OWN/2019-20/R/29 | 7,815 | 06/09/2019 | SFCG/2019-20/P/15 | 45,952 | |||||||||
18/09/2019 | OWN/2019-20/R/30 | 3,499 | 06/09/2019 | SFCG/2019-20/P/16 | 47,652 | |||||||||
18/09/2019 | OWN/2019-20/R/31 | 1,667 | 12/09/2019 | OWN/2019-20/P/28 | 7,832 | |||||||||
18/09/2019 | SFCG/2019-20/R/10 | 60,000 | 17/09/2019 | SFCG/2019-20/P/18 | 13,641 | |||||||||
18/09/2019 | SFCG/2019-20/R/12 | 46,000 | 23/09/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
25/09/2019 | IAY/2019-20/R/1 | 1,415 | 24/09/2019 | SFCG/2019-20/P/19 | 121,277 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 966 | 26/09/2019 | OWN/2019-20/P/30 | 30,880 | |||||||||
25/09/2019 | SFCG/2019-20/R/11 | 7,045 | 30/09/2019 | OWN/2019-20/P/31 | 30,820 | |||||||||
26/09/2019 | OWN/2019-20/R/33 | 140 | 30/09/2019 | OWN/2019-20/P/32 | 6,740 | |||||||||
26/09/2019 | OWN/2019-20/R/34 | 14 | 30/09/2019 | SFCG/2019-20/P/17 | 40,000 | |||||||||
26/09/2019 | OWN/2019-20/R/35 | 3,113 | ||||||||||||
26/09/2019 | OWN/2019-20/R/36 | 11,440 | ||||||||||||
26/09/2019 | OWN/2019-20/R/37 | 70 | ||||||||||||
26/09/2019 | OWN/2019-20/R/38 | 10 | ||||||||||||
26/09/2019 | OWN/2019-20/R/39 | 16,420 | ||||||||||||
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