Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/29 | 72,500 | 05/02/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
02/02/2020 | OWN/2019-20/R/30 | 24,800 | 05/02/2020 | SFCG/2019-20/P/30 | 183,101 | |||||||||
02/02/2020 | OWN/2019-20/R/31 | 55,604 | 10/02/2020 | SFCG/2019-20/P/31 | 19,064 | |||||||||
02/02/2020 | OWN/2019-20/R/32 | 81,587 | 21/02/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
02/02/2020 | OWN/2019-20/R/33 | 19,200 | 21/02/2020 | OWN/2019-20/P/67 | 27,695 | |||||||||
02/02/2020 | SFCG/2019-20/R/25 | 60,000 | 21/02/2020 | OWN/2019-20/P/68 | 92,644 | |||||||||
02/02/2020 | SFCG/2019-20/R/26 | 28,028 | 26/02/2020 | FFC/2019-20/P/1 | 1,482,890 | |||||||||
02/02/2020 | SFCG/2019-20/R/27 | 11,419 | 27/02/2020 | OWN/2019-20/P/69 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/34 | 139,702 | 27/02/2020 | OWN/2019-20/P/70 | 4,400 | |||||||||
10/02/2020 | OWN/2019-20/R/35 | 38,775 | ||||||||||||
10/02/2020 | OWN/2019-20/R/36 | 27,695 | ||||||||||||
25/02/2020 | IAY/2019-20/R/5 | 266,189 | ||||||||||||
25/02/2020 | OWN/2019-20/R/37 | 6,850 | ||||||||||||
25/02/2020 | OWN/2019-20/R/38 | 31,800 | ||||||||||||
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