Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/9 | 12,952 | 04/09/2019 | SFCG/2019-20/P/14 | 24,964 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 18/09/2019 | SFCG/2019-20/P/12 | 25,129 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 25,084 | 20/09/2019 | OWN/2019-20/P/28 | 7,060 | |||||||||
20/09/2019 | OWN/2019-20/R/10 | 98,050 | 20/09/2019 | OWN/2019-20/P/29 | 1,800 | |||||||||
24/09/2019 | OWN/2019-20/R/11 | 9,000 | 20/09/2019 | OWN/2019-20/P/30 | 9,400 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 1,225 | 20/09/2019 | OWN/2019-20/P/31 | 4,800 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 278 | 20/09/2019 | OWN/2019-20/P/32 | 1,448 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 10,600 | 20/09/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 313 | 20/09/2019 | OWN/2019-20/P/34 | 22,400 | |||||||||
27/09/2019 | OWN/2019-20/P/35 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/36 | 2,115 | ||||||||||||
27/09/2019 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/38 | 6,575 | ||||||||||||
27/09/2019 | OWN/2019-20/P/39 | 18,921 | ||||||||||||
27/09/2019 | OWN/2019-20/P/40 | 2,650 | ||||||||||||
27/09/2019 | OWN/2019-20/P/41 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/42 | 49 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/13 | 39,691 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 24,964 | ||||||||||||
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