Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | IAY/2019-20/R/2 | 6,841 | 10/09/2019 | SFCG/2019-20/P/11 | 68,991 | |||||||||
17/09/2019 | OWN/2019-20/R/12 | 14,596 | 10/09/2019 | SFCG/2019-20/P/12 | 8,153 | |||||||||
17/09/2019 | SFCG/2019-20/R/13 | 60,000 | 10/09/2019 | SFCG/2019-20/P/13 | 2,633 | |||||||||
18/09/2019 | OWN/2019-20/R/13 | 37,120 | 13/09/2019 | IAY/2019-20/P/4 | 111,935 | |||||||||
23/09/2019 | OWN/2019-20/R/14 | 44,760 | 17/09/2019 | SFCG/2019-20/P/8 | 22,980 | |||||||||
26/09/2019 | OWN/2019-20/R/16 | 15,527 | 18/09/2019 | OWN/2019-20/P/22 | 38,450 | |||||||||
27/09/2019 | OWN/2019-20/R/15 | 16,663 | 18/09/2019 | OWN/2019-20/P/23 | 28,150 | |||||||||
23/09/2019 | OWN/2019-20/P/24 | 17,400 | ||||||||||||
23/09/2019 | OWN/2019-20/P/25 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/26 | 38,790 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 18,350 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 64,975 | ||||||||||||
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