Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/431 | 87,638 | 10/02/2020 | OWN/2019-20/P/267 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/432 | 52,215 | 10/02/2020 | OWN/2019-20/P/268 | 135,200 | |||||||||
04/02/2020 | OWN/2019-20/R/433 | 42,787 | 10/02/2020 | SFCG/2019-20/P/28 | 38,441 | |||||||||
05/02/2020 | OWN/2019-20/R/434 | 58,886 | 14/02/2020 | OWN/2019-20/P/269 | 40,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/41 | 46,864 | 14/02/2020 | OWN/2019-20/P/270 | 39,365 | |||||||||
06/02/2020 | OWN/2019-20/R/446 | 931,292 | 14/02/2020 | OWN/2019-20/P/271 | 17,250 | |||||||||
07/02/2020 | FFC/2019-20/R/5 | 102,967 | 18/02/2020 | SFCG/2019-20/P/29 | 303,815 | |||||||||
07/02/2020 | IAY/2019-20/R/6 | 68,732 | 19/02/2020 | OWN/2019-20/P/272 | 19,000 | |||||||||
07/02/2020 | OWN/2019-20/R/447 | 86,015 | 19/02/2020 | OWN/2019-20/P/273 | 6,140 | |||||||||
07/02/2020 | SFCG/2019-20/R/42 | 3,228 | 19/02/2020 | OWN/2019-20/P/274 | 9,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/45 | 1,209 | 19/02/2020 | OWN/2019-20/P/275 | 93,327 | |||||||||
08/02/2020 | OWN/2019-20/R/435 | 63,452 | 19/02/2020 | OWN/2019-20/P/276 | 184,769 | |||||||||
10/02/2020 | OWN/2019-20/R/436 | 71,112 | 19/02/2020 | OWN/2019-20/P/277 | 135,760 | |||||||||
12/02/2020 | OWN/2019-20/R/437 | 80,885 | 20/02/2020 | OWN/2019-20/P/278 | 131,200 | |||||||||
12/02/2020 | SFCG/2019-20/R/43 | 60,000 | 20/02/2020 | OWN/2019-20/P/279 | 30,340 | |||||||||
17/02/2020 | OWN/2019-20/R/438 | 38,899 | 21/02/2020 | OWN/2019-20/P/280 | 125,335 | |||||||||
19/02/2020 | OWN/2019-20/R/439 | 66,830 | 21/02/2020 | OWN/2019-20/P/281 | 13,440 | |||||||||
22/02/2020 | OWN/2019-20/R/445 | 156,047 | 21/02/2020 | OWN/2019-20/P/282 | 61,360 | |||||||||
24/02/2020 | OWN/2019-20/R/440 | 40,840 | 21/02/2020 | OWN/2019-20/P/283 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/441 | 21,660 | 21/02/2020 | OWN/2019-20/P/284 | 865,427 | |||||||||
25/02/2020 | SFCG/2019-20/R/44 | 865,427 | 21/02/2020 | OWN/2019-20/P/285 | 78,825 | |||||||||
26/02/2020 | OWN/2019-20/R/442 | 25,375 | 24/02/2020 | OWN/2019-20/P/286 | 32,700 | |||||||||
27/02/2020 | OWN/2019-20/R/443 | 23,458 | 24/02/2020 | OWN/2019-20/P/287 | 87,400 | |||||||||
29/02/2020 | OWN/2019-20/R/444 | 40,868 | 24/02/2020 | OWN/2019-20/P/288 | 92,875 | |||||||||
27/02/2020 | SFCG/2019-20/P/30 | 865,427 | ||||||||||||
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