Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | OWN/2019-20/R/10 | 150,000 | 03/09/2019 | SFCG/2019-20/P/10 | 49,688 | |||||||||
11/09/2019 | SFCG/2019-20/R/16 | 60,000 | 03/09/2019 | SFCG/2019-20/P/9 | 50,688 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 47,708 | 05/09/2019 | OWN/2019-20/P/41 | 9,000 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 4,548 | 05/09/2019 | OWN/2019-20/P/42 | 1,800 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 12,500 | 08/09/2019 | OWN/2019-20/P/43 | 19,925 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 1,799 | 08/09/2019 | OWN/2019-20/P/44 | 12,460 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 933 | 08/09/2019 | OWN/2019-20/P/45 | 48,621 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 1,260 | 08/09/2019 | OWN/2019-20/P/46 | 24,300 | |||||||||
08/09/2019 | OWN/2019-20/P/47 | 31,050 | ||||||||||||
08/09/2019 | OWN/2019-20/P/48 | 20,600 | ||||||||||||
11/09/2019 | SFCG/2019-20/P/11 | 50,000 | ||||||||||||
11/09/2019 | SFCG/2019-20/P/12 | 138,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 34,000 | ||||||||||||
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