Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFCG/2019-20/R/10 | 700,000 | 01/09/2019 | SFCG/2019-20/P/7 | 206,664 | |||||||||
09/09/2019 | OWN/2019-20/R/26 | 2,500 | 03/09/2019 | OWN/2019-20/P/52 | 21,324 | |||||||||
09/09/2019 | OWN/2019-20/R/27 | 250 | 03/09/2019 | OWN/2019-20/P/53 | 24,630 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 17,624 | 03/09/2019 | OWN/2019-20/P/54 | 12,600 | |||||||||
19/09/2019 | OWN/2019-20/R/28 | 43,628 | 03/09/2019 | OWN/2019-20/P/55 | 11,770 | |||||||||
19/09/2019 | SFCG/2019-20/R/11 | 60,000 | 03/09/2019 | OWN/2019-20/P/58 | 12,070 | |||||||||
19/09/2019 | SFCG/2019-20/R/13 | 39,000 | 03/09/2019 | OWN/2019-20/P/59 | 15,722 | |||||||||
20/09/2019 | OWN/2019-20/R/29 | 700 | 03/09/2019 | OWN/2019-20/P/60 | 21,196 | |||||||||
20/09/2019 | OWN/2019-20/R/30 | 70 | 03/09/2019 | OWN/2019-20/P/61 | 17,550 | |||||||||
25/09/2019 | OWN/2019-20/R/31 | 2,500 | 03/09/2019 | OWN/2019-20/P/62 | 12,160 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 250 | 03/09/2019 | OWN/2019-20/P/63 | 16,200 | |||||||||
04/09/2019 | OWN/2019-20/P/56 | 28,145 | ||||||||||||
04/09/2019 | OWN/2019-20/P/57 | 39,759 | ||||||||||||
04/09/2019 | OWN/2019-20/P/64 | 131,508 | ||||||||||||
04/09/2019 | OWN/2019-20/P/65 | 5,074 | ||||||||||||
04/09/2019 | OWN/2019-20/P/66 | 7,875 | ||||||||||||
05/09/2019 | IAY/2019-20/P/1 | 700,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/67 | 23,550 | ||||||||||||
10/09/2019 | SFCG/2019-20/P/8 | 286,772 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/10 | 42,728 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/11 | 3,251 | ||||||||||||
21/09/2019 | SFCG/2019-20/P/9 | 143,592 | ||||||||||||
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