Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/6 | 97,407 | 04/09/2019 | SFCG/2019-20/P/28 | 10,050 | 02/09/2019 | OWN/2019-20/C/5 | 97,407 | ||||||
02/09/2019 | SFCG/2019-20/R/13 | 14,361 | 09/09/2019 | SFCG/2019-20/P/44 | 42,552 | |||||||||
24/09/2019 | SFCG/2019-20/R/18 | 60,000 | 09/09/2019 | SFCG/2019-20/P/45 | 8,283 | |||||||||
24/09/2019 | SFCG/2019-20/R/24 | 58,000 | 09/09/2019 | SFCG/2019-20/P/46 | 1,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 1,605 | 13/09/2019 | SFCG/2019-20/P/27 | 46,325 | |||||||||
25/09/2019 | SFCG/2019-20/R/19 | 362 | 30/09/2019 | OWN/2019-20/P/38 | 3,400 | |||||||||
30/09/2019 | OWN/2019-20/P/39 | 3,962 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 1,090 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 7,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 10,050 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 6,840 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 1,325 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 1,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 68,125 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/29 | 3,480 | ||||||||||||
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