Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | SFCG/2019-20/R/24 | 110,000 | 06/02/2020 | SFCG/2019-20/P/24 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/32 | 35,766 | 06/02/2020 | SFCG/2019-20/P/25 | 40,952 | |||||||||
15/02/2020 | OWN/2019-20/R/33 | 35,000 | 17/02/2020 | OWN/2019-20/P/100 | 7,500 | |||||||||
19/02/2020 | OWN/2019-20/R/34 | 10,000 | 17/02/2020 | OWN/2019-20/P/101 | 1,900 | |||||||||
24/02/2020 | OWN/2019-20/R/35 | 12,100 | 17/02/2020 | OWN/2019-20/P/102 | 4,900 | |||||||||
28/02/2020 | OWN/2019-20/R/36 | 7,100 | 17/02/2020 | OWN/2019-20/P/103 | 840 | |||||||||
17/02/2020 | OWN/2019-20/P/104 | 4,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/99 | 2,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/105 | 8,900 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/23 | 200,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/106 | 4,250 | ||||||||||||
27/02/2020 | OWN/2019-20/P/107 | 3,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/108 | 4,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/109 | 9,350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/110 | 4,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/111 | 9,840 | ||||||||||||
28/02/2020 | OWN/2019-20/P/123 | 9,740 | ||||||||||||
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