Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/70 | 4,826 | 18/02/2020 | SFCG/2019-20/P/20 | 243,000 | |||||||||
07/02/2020 | OWN/2019-20/R/71 | 8,509 | 18/02/2020 | SFCG/2019-20/P/21 | 2,460 | |||||||||
10/02/2020 | SFCG/2019-20/R/25 | 170,000 | 29/02/2020 | OWN/2019-20/P/55 | 662 | |||||||||
11/02/2020 | OWN/2019-20/R/72 | 3,833 | ||||||||||||
11/02/2020 | OWN/2019-20/R/73 | 28,695 | ||||||||||||
11/02/2020 | OWN/2019-20/R/74 | 100 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/29 | 90,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/75 | 10,040 | ||||||||||||
14/02/2020 | OWN/2019-20/R/76 | 26,570 | ||||||||||||
17/02/2020 | OWN/2019-20/R/77 | 26,570 | ||||||||||||
17/02/2020 | OWN/2019-20/R/78 | 26,570 | ||||||||||||
17/02/2020 | OWN/2019-20/R/79 | 60,603 | ||||||||||||
20/02/2020 | OWN/2019-20/R/80 | 5,949 | ||||||||||||
24/02/2020 | OWN/2019-20/R/81 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/82 | 7,207 | ||||||||||||
27/02/2020 | OWN/2019-20/R/83 | 11,475 | ||||||||||||
28/02/2020 | OWN/2019-20/R/84 | 8,271 | ||||||||||||
29/02/2020 | OWN/2019-20/R/85 | 4,300 | ||||||||||||
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