Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/1 | 7,722 | 26/09/2019 | OWN/2019-20/P/13 | 9,776 | |||||||||
05/09/2019 | OWN/2019-20/R/48 | 14,640 | 26/09/2019 | OWN/2019-20/P/14 | 33,264 | |||||||||
05/09/2019 | OWN/2019-20/R/49 | 10,800 | 26/09/2019 | OWN/2019-20/P/15 | 49,203 | |||||||||
05/09/2019 | OWN/2019-20/R/50 | 6,504 | 26/09/2019 | SFCG/2019-20/P/10 | 78,735 | |||||||||
26/09/2019 | OWN/2019-20/R/51 | 532 | 27/09/2019 | OWN/2019-20/P/16 | 9,034 | |||||||||
26/09/2019 | SFCG/2019-20/R/6 | 60,000 | 27/09/2019 | OWN/2019-20/P/17 | 39,287 | |||||||||
30/09/2019 | OWN/2019-20/R/59 | 105,630 | 27/09/2019 | OWN/2019-20/P/18 | 9,405 | |||||||||
27/09/2019 | OWN/2019-20/P/19 | 22,296 | ||||||||||||
27/09/2019 | OWN/2019-20/P/20 | 32,660 | ||||||||||||
27/09/2019 | OWN/2019-20/P/21 | 8,291 | ||||||||||||
27/09/2019 | OWN/2019-20/P/22 | 3,584 | ||||||||||||
27/09/2019 | OWN/2019-20/P/23 | 8,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/24 | 18,402 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 14,160 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 55,119 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 44,458 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 18,360 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 49,473 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 7,428 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 142 | ||||||||||||
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