Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SFCG/2019-20/R/12 | 137,178 | 10/02/2020 | SFCG/2019-20/P/14 | 68,036 | |||||||||
03/02/2020 | OWN/2019-20/R/60 | 10,579 | 10/02/2020 | SFCG/2019-20/P/15 | 12,000 | |||||||||
11/02/2020 | FFC/2019-20/R/1 | 1,627,842 | 15/02/2020 | OWN/2019-20/P/247 | 4,500 | |||||||||
11/02/2020 | OWN/2019-20/R/59 | 607,187 | 15/02/2020 | OWN/2019-20/P/248 | 4,300 | |||||||||
11/02/2020 | OWN/2019-20/R/61 | 15,852 | 15/02/2020 | OWN/2019-20/P/249 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/62 | 75,227 | 15/02/2020 | OWN/2019-20/P/250 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/63 | 200,000 | 15/02/2020 | OWN/2019-20/P/251 | 3,236 | |||||||||
11/02/2020 | OWN/2019-20/R/64 | 300,000 | 15/02/2020 | OWN/2019-20/P/252 | 4,500 | |||||||||
11/02/2020 | SFCG/2019-20/R/11 | 100,000 | 15/02/2020 | OWN/2019-20/P/253 | 4,559 | |||||||||
16/02/2020 | OWN/2019-20/P/254 | 4,300 | ||||||||||||
16/02/2020 | OWN/2019-20/P/255 | 4,500 | ||||||||||||
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