Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/48 | 17,952 | 03/09/2019 | OWN/2019-20/P/75 | 990 | |||||||||
06/09/2019 | OWN/2019-20/R/49 | 1,791 | 03/09/2019 | OWN/2019-20/P/76 | 13,700 | |||||||||
12/09/2019 | OWN/2019-20/R/50 | 159,249 | 03/09/2019 | SFCG/2019-20/P/6 | 94,039 | |||||||||
12/09/2019 | OWN/2019-20/R/51 | 2,400 | 09/09/2019 | OWN/2019-20/P/77 | 500 | |||||||||
14/09/2019 | SWMS/2019-20/R/7 | 15,400 | 09/09/2019 | OWN/2019-20/P/78 | 15,550 | |||||||||
16/09/2019 | OWN/2019-20/R/52 | 18,100 | 15/09/2019 | SWMS/2019-20/P/6 | 15,400 | |||||||||
16/09/2019 | OWN/2019-20/R/53 | 800 | 16/09/2019 | OWN/2019-20/P/79 | 9,600 | |||||||||
26/09/2019 | FFC/2019-20/R/8 | 349,960 | 16/09/2019 | OWN/2019-20/P/80 | 12,200 | |||||||||
26/09/2019 | OWN/2019-20/R/54 | 39,683 | 16/09/2019 | OWN/2019-20/P/81 | 4,800 | |||||||||
26/09/2019 | SFCG/2019-20/R/5 | 48,080 | 24/09/2019 | FFC/2019-20/P/10 | 64,625 | |||||||||
24/09/2019 | FFC/2019-20/P/11 | 10,799 | ||||||||||||
25/09/2019 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/83 | 8,210 | ||||||||||||
25/09/2019 | OWN/2019-20/P/84 | 9,300 | ||||||||||||
25/09/2019 | OWN/2019-20/P/85 | 4,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/86 | 14,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/87 | 2,681 | ||||||||||||
25/09/2019 | OWN/2019-20/P/88 | 13,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/89 | 10,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/90 | 16,631 | ||||||||||||
25/09/2019 | OWN/2019-20/P/91 | 12,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/92 | 38,350 | ||||||||||||
26/09/2019 | OWN/2019-20/P/93 | 4,750 | ||||||||||||
26/09/2019 | OWN/2019-20/P/94 | 12,090 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 115,498 | ||||||||||||
30/09/2019 | FFC/2019-20/P/13 | 45,947 | ||||||||||||
30/09/2019 | FFC/2019-20/P/14 | 100,645 | ||||||||||||
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