Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/12 | 14,678 | 03/09/2019 | SFCG/2019-20/P/120 | 21,000 | |||||||||
05/09/2019 | OWN/2019-20/R/13 | 32,445 | 03/09/2019 | SFCG/2019-20/P/121 | 28,250 | |||||||||
05/09/2019 | SFCG/2019-20/R/23 | 21,000 | 03/09/2019 | SFCG/2019-20/P/122 | 10,650 | |||||||||
09/09/2019 | OWN/2019-20/R/14 | 25,600 | 03/09/2019 | SFCG/2019-20/P/123 | 4,055 | |||||||||
16/09/2019 | OWN/2019-20/R/15 | 41,706 | 03/09/2019 | SFCG/2019-20/P/124 | 10,550 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 208,046 | 03/09/2019 | SFCG/2019-20/P/125 | 5,250 | |||||||||
16/09/2019 | SFCG/2019-20/R/22 | 60,000 | 04/09/2019 | OWN/2019-20/P/11 | 14,200 | |||||||||
16/09/2019 | SFCG/2019-20/R/24 | 46,280 | 06/09/2019 | OWN/2019-20/P/12 | 10,040 | |||||||||
17/09/2019 | OWN/2019-20/R/16 | 100 | 06/09/2019 | OWN/2019-20/P/13 | 10,670 | |||||||||
23/09/2019 | OWN/2019-20/R/17 | 21,750 | 06/09/2019 | SFCG/2019-20/P/127 | 10,810 | |||||||||
23/09/2019 | OWN/2019-20/R/18 | 10,350 | 09/09/2019 | OWN/2019-20/P/14 | 13,500 | |||||||||
27/09/2019 | OWN/2019-20/R/19 | 10,036 | 09/09/2019 | OWN/2019-20/P/3 | 10,910 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 25,000 | 10/09/2019 | OWN/2019-20/P/4 | 7,360 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 20,000 | 12/09/2019 | OWN/2019-20/P/5 | 17,420 | |||||||||
12/09/2019 | OWN/2019-20/P/6 | 17,470 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/115 | 67,042 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/131 | 80,202 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/132 | 54,732 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/133 | 67,170 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/134 | 4,430 | ||||||||||||
19/09/2019 | OWN/2019-20/P/15 | 4,950 | ||||||||||||
19/09/2019 | OWN/2019-20/P/16 | 11,390 | ||||||||||||
19/09/2019 | OWN/2019-20/P/17 | 15,054 | ||||||||||||
19/09/2019 | OWN/2019-20/P/18 | 10,330 | ||||||||||||
20/09/2019 | OWN/2019-20/P/19 | 10,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/20 | 10,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/21 | 9,760 | ||||||||||||
23/09/2019 | OWN/2019-20/P/22 | 10,650 | ||||||||||||
23/09/2019 | OWN/2019-20/P/8 | 5,380 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/117 | 631 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/118 | 30,000 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/119 | 29,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/10 | 20,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/116 | 67,042 | ||||||||||||
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