Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/31 | 50,000 | 10/02/2020 | SFCG/2019-20/P/48 | 92,082 | |||||||||
04/02/2020 | OWN/2019-20/R/129 | 104,889 | 18/02/2020 | OWN/2019-20/P/154 | 478 | |||||||||
06/02/2020 | OWN/2019-20/R/130 | 6,783 | 18/02/2020 | OWN/2019-20/P/155 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/131 | 8,725 | 18/02/2020 | SFCG/2019-20/P/49 | 18,000 | |||||||||
07/02/2020 | OWN/2019-20/R/132 | 17,923 | 19/02/2020 | OWN/2019-20/P/151 | 44,000 | |||||||||
07/02/2020 | OWN/2019-20/R/133 | 35,556 | 19/02/2020 | OWN/2019-20/P/152 | 78,270 | |||||||||
10/02/2020 | SFCG/2019-20/R/29 | 120,000 | 19/02/2020 | OWN/2019-20/P/153 | 13,197 | |||||||||
11/02/2020 | OWN/2019-20/R/134 | 47,994 | 19/02/2020 | OWN/2019-20/P/156 | 2,500 | |||||||||
11/02/2020 | SFCG/2019-20/R/32 | 110,000 | 20/02/2020 | OWN/2019-20/P/157 | 44,000 | |||||||||
12/02/2020 | OWN/2019-20/R/135 | 19,975 | 20/02/2020 | OWN/2019-20/P/158 | 19,000 | |||||||||
13/02/2020 | OWN/2019-20/R/136 | 32,372 | 20/02/2020 | OWN/2019-20/P/159 | 97,464 | |||||||||
14/02/2020 | OWN/2019-20/R/137 | 23,750 | 20/02/2020 | SFCG/2019-20/P/45 | 60,000 | |||||||||
14/02/2020 | OWN/2019-20/R/138 | 10,020 | 27/02/2020 | OWN/2019-20/P/160 | 22,000 | |||||||||
18/02/2020 | OWN/2019-20/R/139 | 25,847 | 27/02/2020 | OWN/2019-20/P/161 | 200,000 | |||||||||
19/02/2020 | OWN/2019-20/R/144 | 5,000 | 27/02/2020 | SFCG/2019-20/P/46 | 125,000 | |||||||||
20/02/2020 | OWN/2019-20/R/140 | 22,329 | 28/02/2020 | OWN/2019-20/P/162 | 29,400 | |||||||||
24/02/2020 | OWN/2019-20/R/141 | 352,697 | 28/02/2020 | OWN/2019-20/P/163 | 59 | |||||||||
24/02/2020 | OWN/2019-20/R/145 | 8,508 | 28/02/2020 | SFCG/2019-20/P/47 | 200,000 | |||||||||
24/02/2020 | OWN/2019-20/R/146 | 6,150 | 29/02/2020 | SFCG/2019-20/P/50 | 99,737 | |||||||||
24/02/2020 | OWN/2019-20/R/147 | 14,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/148 | 5,700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/142 | 35,550 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 5,921 | ||||||||||||
28/02/2020 | SFCG/2019-20/R/30 | 200,000 | ||||||||||||
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