Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/8 | 60,058 | 03/09/2019 | OWN/2019-20/P/64 | 15,500 | |||||||||
03/09/2019 | OWN/2019-20/R/84 | 6,510 | 03/09/2019 | OWN/2019-20/P/65 | 247.8 | |||||||||
05/09/2019 | OWN/2019-20/R/85 | 6,260 | 09/09/2019 | IAY/2019-20/P/2 | 163,329 | |||||||||
07/09/2019 | OWN/2019-20/R/86 | 4,330 | 09/09/2019 | OWN/2019-20/P/66 | 8,905 | |||||||||
10/09/2019 | OWN/2019-20/R/87 | 5,030 | 09/09/2019 | OWN/2019-20/P/67 | 8,895 | |||||||||
12/09/2019 | OWN/2019-20/R/88 | 5,600 | 09/09/2019 | OWN/2019-20/P/68 | 7,820 | |||||||||
16/09/2019 | OWN/2019-20/R/89 | 5,250 | 09/09/2019 | OWN/2019-20/P/69 | 7,780 | |||||||||
16/09/2019 | OWN/2019-20/R/90 | 1,135 | 09/09/2019 | OWN/2019-20/P/70 | 46,471 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 4,693 | 09/09/2019 | SFCG/2019-20/P/12 | 53,746 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 49,000 | 09/09/2019 | SFCG/2019-20/P/13 | 17.7 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 190,000 | 20/09/2019 | OWN/2019-20/P/71 | 12,513 | |||||||||
18/09/2019 | OWN/2019-20/R/91 | 3,560 | 20/09/2019 | OWN/2019-20/P/72 | 4,600 | |||||||||
23/09/2019 | OWN/2019-20/R/92 | 7,610 | 20/09/2019 | OWN/2019-20/P/73 | 3,898 | |||||||||
25/09/2019 | OWN/2019-20/R/93 | 3,280 | 20/09/2019 | OWN/2019-20/P/74 | 3,780 | |||||||||
27/09/2019 | OWN/2019-20/R/94 | 3,350 | 27/09/2019 | OWN/2019-20/P/75 | 5,662 | |||||||||
27/09/2019 | OWN/2019-20/R/95 | 3,890 | 27/09/2019 | OWN/2019-20/P/76 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/96 | 389 | 27/09/2019 | OWN/2019-20/P/77 | 12,554 | |||||||||
30/09/2019 | OWN/2019-20/R/97 | 13,010 | 27/09/2019 | OWN/2019-20/P/78 | 12,870 | |||||||||
30/09/2019 | OWN/2019-20/R/98 | 1,190 | 27/09/2019 | SFCG/2019-20/P/15 | 86,975 | |||||||||
30/09/2019 | OWN/2019-20/P/79 | 14,266 | ||||||||||||
30/09/2019 | OWN/2019-20/P/80 | 15,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/81 | 85,180 | ||||||||||||
30/09/2019 | OWN/2019-20/P/82 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 53,646 | ||||||||||||
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