Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | OWN/2019-20/R/14 | 350,000 | 08/01/2020 | SFCG/2019-20/P/47 | 305,696 | 09/01/2020 | OWN/2019-20/C/12 | 12,204 | ||||||
31/01/2020 | RGPSA/2019-20/R/5 | 43 | 08/01/2020 | SFCG/2019-20/P/48 | 350,000 | 09/01/2020 | OWN/2019-20/C/13 | 2,850 | ||||||
09/01/2020 | OWN/2019-20/P/71 | 18,280 | 24/01/2020 | OWN/2019-20/C/14 | 22,270 | |||||||||
09/01/2020 | OWN/2019-20/P/72 | 12,204 | ||||||||||||
09/01/2020 | OWN/2019-20/P/73 | 2,850 | ||||||||||||
13/01/2020 | OWN/2019-20/P/74 | 858 | ||||||||||||
24/01/2020 | OWN/2019-20/P/75 | 22,270 | ||||||||||||
24/01/2020 | OWN/2019-20/P/76 | 85,036 | ||||||||||||
24/01/2020 | OWN/2019-20/P/77 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/78 | 60 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/49 | 998,790 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/50 | 609,261 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/51 | 449,515 | ||||||||||||
31/01/2020 | OWN/2019-20/P/79 | 207,142 | ||||||||||||
31/01/2020 | OWN/2019-20/P/80 | 38,670 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/52 | 350,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/53 | 105,533 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/54 | 2,049 | ||||||||||||
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