Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/30 | 47,350 | 05/09/2019 | SFCG/2019-20/P/27 | 112,492 | 03/09/2019 | OWN/2019-20/C/14 | 47,350 | ||||||
10/09/2019 | OWN/2019-20/R/31 | 31,250 | 16/09/2019 | OWN/2019-20/P/10 | 5,000 | 10/09/2019 | OWN/2019-20/C/15 | 31,250 | ||||||
13/09/2019 | OWN/2019-20/R/32 | 3,790 | 16/09/2019 | OWN/2019-20/P/8 | 123,685 | 13/09/2019 | OWN/2019-20/C/16 | 45,199 | ||||||
13/09/2019 | OWN/2019-20/R/33 | 379 | 16/09/2019 | OWN/2019-20/P/9 | 22,500 | 18/09/2019 | OWN/2019-20/C/17 | 29,215 | ||||||
13/09/2019 | OWN/2019-20/R/34 | 41,030 | 16/09/2019 | SFCG/2019-20/P/32 | 30,726 | 19/09/2019 | OWN/2019-20/C/18 | 51,967 | ||||||
17/09/2019 | SFCG/2019-20/R/18 | 55,834 | 20/09/2019 | SWMS/2019-20/P/4 | 13,000 | 20/09/2019 | OWN/2019-20/C/19 | 14,454 | ||||||
17/09/2019 | SFCG/2019-20/R/19 | 28,795 | 25/09/2019 | OWN/2019-20/P/11 | 4,900 | 25/09/2019 | OWN/2019-20/C/20 | 12,540 | ||||||
17/09/2019 | SFCG/2019-20/R/22 | 60,000 | 26/09/2019 | FFC/2019-20/P/5 | 17.7 | 30/09/2019 | OWN/2019-20/C/21 | 3,069 | ||||||
18/09/2019 | OWN/2019-20/R/35 | 29,215 | 26/09/2019 | OWN/2019-20/P/12 | 17.7 | |||||||||
19/09/2019 | OWN/2019-20/R/36 | 12,250 | 26/09/2019 | SFCG/2019-20/P/31 | 17.7 | |||||||||
19/09/2019 | OWN/2019-20/R/37 | 1,670 | 30/09/2019 | FFC/2019-20/P/4 | 17.7 | |||||||||
19/09/2019 | OWN/2019-20/R/38 | 167 | 30/09/2019 | FFC/2019-20/P/6 | 104,945 | |||||||||
19/09/2019 | OWN/2019-20/R/39 | 37,880 | 30/09/2019 | OWN/2019-20/P/13 | 4,659 | |||||||||
20/09/2019 | OWN/2019-20/R/40 | 14,454 | 30/09/2019 | OWN/2019-20/P/14 | 43,291 | |||||||||
20/09/2019 | SWMS/2019-20/R/5 | 13,000 | 30/09/2019 | OWN/2019-20/P/15 | 9,100 | |||||||||
25/09/2019 | OWN/2019-20/R/41 | 300 | 30/09/2019 | SFCG/2019-20/P/28 | 5,074 | |||||||||
25/09/2019 | OWN/2019-20/R/42 | 30 | ||||||||||||
25/09/2019 | OWN/2019-20/R/43 | 11,420 | ||||||||||||
25/09/2019 | OWN/2019-20/R/47 | 790 | ||||||||||||
30/09/2019 | OWN/2019-20/R/44 | 1,390 | ||||||||||||
30/09/2019 | OWN/2019-20/R/45 | 139 | ||||||||||||
30/09/2019 | OWN/2019-20/R/46 | 1,540 | ||||||||||||
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