Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SFCG/2019-20/R/14 | 130,000 | 04/02/2020 | SFCG/2019-20/P/22 | 339,532 | |||||||||
04/02/2020 | SFCG/2019-20/R/15 | 297,339 | 19/02/2020 | SFCG/2019-20/P/20 | 11,000 | |||||||||
05/02/2020 | OWN/2019-20/R/40 | 9,560 | 19/02/2020 | SFCG/2019-20/P/21 | 73,721 | |||||||||
11/02/2020 | OWN/2019-20/R/41 | 21,923 | 25/02/2020 | OWN/2019-20/P/217 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/42 | 12,695 | 25/02/2020 | OWN/2019-20/P/218 | 3,000 | |||||||||
11/02/2020 | SFCG/2019-20/R/11 | 80,000 | 25/02/2020 | OWN/2019-20/P/219 | 3,000 | |||||||||
11/02/2020 | SFCG/2019-20/R/12 | 74,324 | 25/02/2020 | OWN/2019-20/P/220 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 14,110 | 25/02/2020 | OWN/2019-20/P/221 | 4,980 | |||||||||
24/02/2020 | OWN/2019-20/R/44 | 34,274 | 25/02/2020 | OWN/2019-20/P/222 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/45 | 35,133 | 25/02/2020 | OWN/2019-20/P/223 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/P/224 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/225 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/226 | 4,950 | ||||||||||||
25/02/2020 | OWN/2019-20/P/227 | 4,950 | ||||||||||||
29/02/2020 | OWN/2019-20/P/228 | 7,520 | ||||||||||||
29/02/2020 | OWN/2019-20/P/229 | 7,580 | ||||||||||||
29/02/2020 | OWN/2019-20/P/230 | 7,580 | ||||||||||||
29/02/2020 | OWN/2019-20/P/231 | 7,850 | ||||||||||||
29/02/2020 | OWN/2019-20/P/232 | 7,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/233 | 7,900 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/23 | 350,894 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/24 | 4,610 | ||||||||||||
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