Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCG/2019-20/R/3 | 668,996 | 03/01/2020 | OWN/2019-20/P/208 | 225,777 | |||||||||
07/01/2020 | SFCG/2019-20/R/4 | 3,147,591 | 03/01/2020 | OWN/2019-20/P/209 | 45,393 | |||||||||
03/01/2020 | OWN/2019-20/P/210 | 11,765 | ||||||||||||
04/01/2020 | SFCG/2019-20/P/9 | 12 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/10 | 314,759 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/11 | 314,760 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/8 | 2,587,125 | ||||||||||||
08/01/2020 | OWN/2019-20/P/211 | 12,095 | ||||||||||||
13/01/2020 | OWN/2019-20/P/212 | 64,700 | ||||||||||||
14/01/2020 | OWN/2019-20/P/213 | 21,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/214 | 5,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/215 | 194,535 | ||||||||||||
14/01/2020 | OWN/2019-20/P/216 | 26,550 | ||||||||||||
14/01/2020 | OWN/2019-20/P/217 | 62,480 | ||||||||||||
23/01/2020 | OWN/2019-20/P/218 | 218,517 | ||||||||||||
24/01/2020 | OWN/2019-20/P/219 | 242,542 | ||||||||||||
24/01/2020 | OWN/2019-20/P/220 | 9,915 | ||||||||||||
24/01/2020 | OWN/2019-20/P/221 | 1,288,850 | ||||||||||||
24/01/2020 | OWN/2019-20/P/222 | 29,474 | ||||||||||||
25/01/2020 | OWN/2019-20/P/223 | 78,309 | ||||||||||||
25/01/2020 | OWN/2019-20/P/224 | 30,413 | ||||||||||||
25/01/2020 | OWN/2019-20/P/225 | 200,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/226 | 588,187 | ||||||||||||
29/01/2020 | OWN/2019-20/P/227 | 101,611 | ||||||||||||
31/01/2020 | OWN/2019-20/P/228 | 233,480 | ||||||||||||
31/01/2020 | OWN/2019-20/P/229 | 31,712 | ||||||||||||
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