Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/33 | 2,980 | 01/02/2020 | OWN/2019-20/P/104 | 2,980 | |||||||||
03/02/2020 | OWN/2019-20/R/70 | 930 | 02/02/2020 | OWN/2019-20/P/115 | 2,600 | |||||||||
03/02/2020 | OWN/2019-20/R/71 | 93 | 14/02/2020 | SFCG/2019-20/P/36 | 68,369 | |||||||||
05/02/2020 | SFCG/2019-20/R/34 | 71,443 | 14/02/2020 | SFCG/2019-20/P/37 | 2,980 | |||||||||
06/02/2020 | OWN/2019-20/R/81 | 72,930 | 25/02/2020 | SFCG/2019-20/P/38 | 17,941 | |||||||||
09/02/2020 | IAY/2019-20/R/4 | 13,018 | 25/02/2020 | SFCG/2019-20/P/39 | 162,343 | |||||||||
09/02/2020 | OWN/2019-20/R/82 | 9,205 | 27/02/2020 | OWN/2019-20/P/105 | 9,000 | |||||||||
09/02/2020 | SFCG/2019-20/R/35 | 3,816 | 27/02/2020 | OWN/2019-20/P/106 | 9,000 | |||||||||
09/02/2020 | SFCG/2019-20/R/36 | 1,582 | 27/02/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/73 | 520 | 27/02/2020 | OWN/2019-20/P/108 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 52 | 27/02/2020 | OWN/2019-20/P/109 | 2,850 | |||||||||
10/02/2020 | SFCG/2019-20/R/37 | 60,000 | 27/02/2020 | OWN/2019-20/P/110 | 2,850 | |||||||||
11/02/2020 | OWN/2019-20/R/75 | 390 | 27/02/2020 | OWN/2019-20/P/111 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 39 | 27/02/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/77 | 8,010 | 27/02/2020 | OWN/2019-20/P/113 | 2,850 | |||||||||
19/02/2020 | OWN/2019-20/R/83 | 35 | 27/02/2020 | OWN/2019-20/P/114 | 2,850 | |||||||||
28/02/2020 | OWN/2019-20/R/72 | 11,450 | ||||||||||||
28/02/2020 | OWN/2019-20/R/78 | 2,520 | ||||||||||||
28/02/2020 | OWN/2019-20/R/79 | 252 | ||||||||||||
28/02/2020 | OWN/2019-20/R/80 | 123,645 | ||||||||||||
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