Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/2 | 3,000 | 27/02/2020 | SFCG/2019-20/P/55 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/3 | 300 | 27/02/2020 | SFCG/2019-20/P/56 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/4 | 2,815 | 27/02/2020 | SFCG/2019-20/P/57 | 6,020 | |||||||||
05/02/2020 | OWN/2019-20/R/5 | 4,000 | 27/02/2020 | SFCG/2019-20/P/58 | 4,900 | |||||||||
05/02/2020 | OWN/2019-20/R/6 | 400 | 28/02/2020 | SFCG/2019-20/P/59 | 4,050 | |||||||||
07/02/2020 | FFC/2019-20/R/13 | 60,000 | 28/02/2020 | SFCG/2019-20/P/60 | 2,300 | |||||||||
07/02/2020 | SFCG/2019-20/R/14 | 12,167 | 29/02/2020 | FFC/2019-20/P/7 | 39,471 | |||||||||
14/02/2020 | OWN/2019-20/R/7 | 2,500 | 29/02/2020 | SFCG/2019-20/P/61 | 79,602 | |||||||||
17/02/2020 | OWN/2019-20/R/10 | 1,025 | ||||||||||||
17/02/2020 | OWN/2019-20/R/8 | 10,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/9 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/11 | 1,380 | ||||||||||||
28/02/2020 | OWN/2019-20/R/12 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/13 | 600 | ||||||||||||
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