Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/7 | 10,000 | 05/09/2019 | OWN/2019-20/P/27 | 7,740 | |||||||||
05/09/2019 | OWN/2019-20/R/8 | 18,090 | 05/09/2019 | SFCG/2019-20/P/29 | 39,147 | |||||||||
05/09/2019 | OWN/2019-20/R/9 | 8,455 | 05/09/2019 | SFCG/2019-20/P/30 | 360 | |||||||||
05/09/2019 | SFCG/2019-20/R/23 | 45,931 | 06/09/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
06/09/2019 | OWN/2019-20/R/10 | 37,080 | 09/09/2019 | OWN/2019-20/P/29 | 5,474 | |||||||||
12/09/2019 | OWN/2019-20/R/11 | 1,618 | 10/09/2019 | OWN/2019-20/P/30 | 9,760 | |||||||||
12/09/2019 | SWMS/2019-20/R/9 | 24,500 | 12/09/2019 | SWMS/2019-20/P/6 | 24,500 | |||||||||
25/09/2019 | FFC/2019-20/R/2 | 3,481 | 16/09/2019 | OWN/2019-20/P/31 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/25 | 10,000 | 16/09/2019 | OWN/2019-20/P/32 | 8,730 | |||||||||
27/09/2019 | OWN/2019-20/R/13 | 47,500 | 16/09/2019 | OWN/2019-20/P/33 | 4,206 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 2,880 | 16/09/2019 | OWN/2019-20/P/34 | 6,140 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 2,190 | 17/09/2019 | OWN/2019-20/P/35 | 32,350 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 106 | 17/09/2019 | OWN/2019-20/P/36 | 4,950 | |||||||||
17/09/2019 | OWN/2019-20/P/37 | 10,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/39 | 45,750 | ||||||||||||
23/09/2019 | OWN/2019-20/P/40 | 31,976 | ||||||||||||
23/09/2019 | OWN/2019-20/P/41 | 4,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/42 | 15,240 | ||||||||||||
23/09/2019 | OWN/2019-20/P/43 | 33,450 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/27 | 50,772 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/28 | 49,938 | ||||||||||||
26/09/2019 | OWN/2019-20/P/44 | 26,370 | ||||||||||||
27/09/2019 | OWN/2019-20/P/45 | 34,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/46 | 3,617 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 7,740 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/31 | 39,147 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 360 | ||||||||||||
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