Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/17 | 181,704 | 01/09/2019 | SFCG/2019-20/P/15 | 25,868 | |||||||||
11/09/2019 | OWN/2019-20/R/18 | 109,111 | 03/09/2019 | OWN/2019-20/P/60 | 495 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 50,497 | 03/09/2019 | OWN/2019-20/P/61 | 9,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/13 | 60,000 | 03/09/2019 | OWN/2019-20/P/62 | 1,500 | |||||||||
20/09/2019 | SFCG/2019-20/R/16 | 26,708 | 03/09/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 1,620 | 03/09/2019 | SFCG/2019-20/P/16 | 180 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 3,083 | 05/09/2019 | OWN/2019-20/P/64 | 94,483 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 463 | 05/09/2019 | OWN/2019-20/P/65 | 29,824 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 746 | 05/09/2019 | OWN/2019-20/P/66 | 3,920 | |||||||||
09/09/2019 | OWN/2019-20/P/67 | 8,550 | ||||||||||||
09/09/2019 | OWN/2019-20/P/68 | 5,040 | ||||||||||||
09/09/2019 | OWN/2019-20/P/69 | 2,460 | ||||||||||||
11/09/2019 | OWN/2019-20/P/70 | 127,318 | ||||||||||||
16/09/2019 | OWN/2019-20/P/71 | 753 | ||||||||||||
16/09/2019 | OWN/2019-20/P/72 | 26,708 | ||||||||||||
16/09/2019 | OWN/2019-20/P/73 | 30,000 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/11 | 60,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/74 | 9,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/76 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/77 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 1,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 25,868 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/18 | 180 | ||||||||||||
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