Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/14 | 100,000 | 06/09/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
01/09/2019 | SFCG/2019-20/R/15 | 82,000 | 06/09/2019 | OWN/2019-20/P/56 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/84 | 3,290 | 06/09/2019 | OWN/2019-20/P/57 | 33,825 | |||||||||
16/09/2019 | OWN/2019-20/R/85 | 329 | 06/09/2019 | SFCG/2019-20/P/22 | 104,730 | |||||||||
19/09/2019 | OWN/2019-20/R/86 | 82,700 | 16/09/2019 | SFCG/2019-20/P/23 | 19,920 | |||||||||
21/09/2019 | OWN/2019-20/R/87 | 410 | 17/09/2019 | SFCG/2019-20/P/20 | 82,000 | |||||||||
21/09/2019 | OWN/2019-20/R/88 | 40 | 19/09/2019 | OWN/2019-20/P/61 | 98 | |||||||||
21/09/2019 | OWN/2019-20/R/89 | 33,750 | 27/09/2019 | OWN/2019-20/P/58 | 500 | |||||||||
21/09/2019 | OWN/2019-20/R/90 | 1,070 | 27/09/2019 | OWN/2019-20/P/59 | 128,064 | |||||||||
21/09/2019 | OWN/2019-20/R/91 | 107 | 27/09/2019 | OWN/2019-20/P/60 | 76,560 | |||||||||
21/09/2019 | OWN/2019-20/R/92 | 10,000 | 27/09/2019 | OWN/2019-20/P/62 | 18 | |||||||||
23/09/2019 | OWN/2019-20/R/93 | 6,089 | 27/09/2019 | OWN/2019-20/P/63 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/94 | 9,850 | 27/09/2019 | OWN/2019-20/P/65 | 6,500 | |||||||||
27/09/2019 | OWN/2019-20/R/96 | 600 | 27/09/2019 | SFCG/2019-20/P/25 | 18 | |||||||||
27/09/2019 | OWN/2019-20/R/97 | 60 | 30/09/2019 | IAY/2019-20/P/4 | 7,875 | |||||||||
27/09/2019 | OWN/2019-20/R/98 | 8,557 | 30/09/2019 | OWN/2019-20/P/64 | 23,355 | |||||||||
30/09/2019 | OWN/2019-20/R/100 | 8,500 | 30/09/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/99 | 4,775 | 30/09/2019 | OWN/2019-20/P/67 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/P/24 | 104,730 | ||||||||||||
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