Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | IAY/2019-20/R/1 | 4,583.7 | 06/09/2019 | OWN/2019-20/P/15 | 22,733 | 12/09/2019 | OWN/2019-20/C/1 | 16,500 | ||||||
02/09/2019 | IAY/2019-20/R/2 | 4,138 | 06/09/2019 | OWN/2019-20/P/16 | 22,540 | 25/09/2019 | OWN/2019-20/C/2 | 4,355 | ||||||
02/09/2019 | IAY/2019-20/R/3 | 13,000 | 06/09/2019 | SFCG/2019-20/P/18 | 49,848 | 30/09/2019 | OWN/2019-20/C/7 | 67,995 | ||||||
02/09/2019 | SFCG/2019-20/R/1 | 721,888.35 | 16/09/2019 | SFCG/2019-20/P/1 | 195,573 | |||||||||
02/09/2019 | SFCG/2019-20/R/11 | 680 | 16/09/2019 | SFCG/2019-20/P/12 | 48,571 | |||||||||
02/09/2019 | SFCG/2019-20/R/12 | 50,000 | 16/09/2019 | SFCG/2019-20/P/2 | 13,940 | |||||||||
02/09/2019 | SFCG/2019-20/R/13 | 8,000 | 17/09/2019 | SFCG/2019-20/P/13 | 49,048 | |||||||||
02/09/2019 | SFCG/2019-20/R/14 | 52,000 | 17/09/2019 | SFCG/2019-20/P/3 | 9,108 | |||||||||
02/09/2019 | SFCG/2019-20/R/15 | 52,000 | 17/09/2019 | SFCG/2019-20/P/4 | 8,206 | |||||||||
02/09/2019 | SFCG/2019-20/R/17 | 1,107 | 17/09/2019 | SFCG/2019-20/P/5 | 139,149 | |||||||||
02/09/2019 | SFCG/2019-20/R/18 | 52,000 | 18/09/2019 | SFCG/2019-20/P/14 | 49,048 | |||||||||
03/09/2019 | FFC/2019-20/R/1 | 1,947 | 18/09/2019 | SFCG/2019-20/P/6 | 3,889 | |||||||||
03/09/2019 | SFCG/2019-20/R/16 | 52,000 | 19/09/2019 | FFC/2019-20/P/1 | 346,428 | |||||||||
03/09/2019 | SFCG/2019-20/R/2 | 7,064 | 19/09/2019 | SFCG/2019-20/P/15 | 29,700 | |||||||||
03/09/2019 | SFCG/2019-20/R/3 | 13,940 | 19/09/2019 | SFCG/2019-20/P/7 | 44,300 | |||||||||
03/09/2019 | SFCG/2019-20/R/5 | 6,222 | 20/09/2019 | SFCG/2019-20/P/16 | 49,848 | |||||||||
03/09/2019 | SFCG/2019-20/R/6 | 60,000 | 21/09/2019 | SFCG/2019-20/P/17 | 7,611 | |||||||||
03/09/2019 | SFCG/2019-20/R/7 | 200,000 | 23/09/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
05/09/2019 | FFC/2019-20/R/2 | 545,239 | 30/09/2019 | IAY/2019-20/P/1 | 285,453 | |||||||||
12/09/2019 | OWN/2019-20/R/15 | 16,500 | 30/09/2019 | IAY/2019-20/P/2 | 199,981 | |||||||||
18/09/2019 | FFC/2019-20/R/3 | 5,509 | 30/09/2019 | OWN/2019-20/P/17 | 20,908 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 4,355 | 30/09/2019 | OWN/2019-20/P/18 | 22,346 | |||||||||
30/09/2019 | OWN/2019-20/P/19 | 22,576 | ||||||||||||
30/09/2019 | OWN/2019-20/P/20 | 18,732 | ||||||||||||
30/09/2019 | OWN/2019-20/P/21 | 19,882 | ||||||||||||
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