Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/40 | 14,615 | 04/02/2020 | OWN/2019-20/C/37 | 88 | |||||||||
03/02/2020 | SFCG/2019-20/R/42 | 60,000 | 04/02/2020 | OWN/2019-20/C/38 | 10,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/45 | 37,988 | 05/02/2020 | OWN/2019-20/C/39 | 8,910 | |||||||||
04/02/2020 | OWN/2019-20/R/40 | 88 | 12/02/2020 | OWN/2019-20/C/40 | 27,423 | |||||||||
04/02/2020 | OWN/2019-20/R/41 | 10,000 | 14/02/2020 | OWN/2019-20/C/41 | 8,303 | |||||||||
05/02/2020 | OWN/2019-20/R/42 | 8,910 | 17/02/2020 | OWN/2019-20/C/42 | 117 | |||||||||
12/02/2020 | OWN/2019-20/R/43 | 27,423 | 18/02/2020 | OWN/2019-20/C/43 | 2,761 | |||||||||
14/02/2020 | OWN/2019-20/R/44 | 8,303 | 18/02/2020 | OWN/2019-20/C/44 | 6,266 | |||||||||
17/02/2020 | OWN/2019-20/R/45 | 117 | 19/02/2020 | OWN/2019-20/C/45 | 4,789 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 2,761 | 27/02/2020 | OWN/2019-20/C/47 | 7,230 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 6,266 | 28/02/2020 | OWN/2019-20/C/48 | 2,000 | |||||||||
19/02/2020 | OWN/2019-20/R/48 | 4,789 | 28/02/2020 | OWN/2019-20/C/49 | 3,949 | |||||||||
27/02/2020 | OWN/2019-20/R/50 | 7,230 | ||||||||||||
28/02/2020 | OWN/2019-20/R/51 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/52 | 3,949 | ||||||||||||
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