Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SFCG/2019-20/R/13 | 960 | 05/09/2019 | OWN/2019-20/P/37 | 8,500 | 13/09/2019 | OWN/2019-20/C/4 | 8,635 | ||||||
16/09/2019 | FFC/2019-20/R/11 | 60,000 | 05/09/2019 | OWN/2019-20/P/38 | 12,100 | 17/09/2019 | OWN/2019-20/C/5 | 4,900 | ||||||
16/09/2019 | OWN/2019-20/R/11 | 94,885 | 05/09/2019 | SFCG/2019-20/P/41 | 53,192 | 18/09/2019 | SFCG/2019-20/C/1 | 14,587 | ||||||
16/09/2019 | SFCG/2019-20/R/12 | 57,574 | 07/09/2019 | OWN/2019-20/P/39 | 22.44 | 19/09/2019 | SFCG/2019-20/C/2 | 13,850 | ||||||
19/09/2019 | OWN/2019-20/R/12 | 38,135 | 12/09/2019 | OWN/2019-20/P/40 | 19,120 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 5,000 | 13/09/2019 | OWN/2019-20/P/41 | 3,785 | |||||||||
19/09/2019 | OWN/2019-20/R/14 | 3,750 | 13/09/2019 | OWN/2019-20/P/42 | 4,850 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 41,600 | 17/09/2019 | FFC/2019-20/P/15 | 61,903 | |||||||||
26/09/2019 | OWN/2019-20/R/15 | 73,177 | 17/09/2019 | OWN/2019-20/P/43 | 16,385 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 35,410 | 17/09/2019 | OWN/2019-20/P/47 | 4,870 | |||||||||
17/09/2019 | OWN/2019-20/P/48 | 4,757 | ||||||||||||
17/09/2019 | OWN/2019-20/P/49 | 4,942 | ||||||||||||
17/09/2019 | OWN/2019-20/P/50 | 22,800 | ||||||||||||
18/09/2019 | OWN/2019-20/P/44 | 5.61 | ||||||||||||
18/09/2019 | OWN/2019-20/P/45 | 4,900 | ||||||||||||
18/09/2019 | OWN/2019-20/P/46 | 5.61 | ||||||||||||
18/09/2019 | OWN/2019-20/P/51 | 188.8 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/43 | 14,587 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/44 | 23,750 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/45 | 13,850 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/46 | 22,800 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/47 | 24,403 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/48 | 35,700 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/49 | 29,980 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/6 | 41,600 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/50 | 29,400 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/51 | 31,516 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 8,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 2,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 210,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/42 | 53,192 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 41,600 | ||||||||||||
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