Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/40 | 34,138 | 12/02/2020 | SFCG/2019-20/P/36 | 2,625 | 04/02/2020 | OWN/2019-20/C/15 | 3,190 | ||||||
03/02/2020 | SFCG/2019-20/R/44 | 60,000 | 12/02/2020 | SFCG/2019-20/P/37 | 46,964 | 11/02/2020 | OWN/2019-20/C/16 | 30,464 | ||||||
04/02/2020 | OWN/2019-20/R/57 | 2,900 | 21/02/2020 | SFCG/2019-20/P/38 | 29,428 | 17/02/2020 | OWN/2019-20/C/17 | 19,297 | ||||||
04/02/2020 | OWN/2019-20/R/58 | 290 | 21/02/2020 | SFCG/2019-20/P/39 | 3,000 | 18/02/2020 | OWN/2019-20/C/18 | 14,261 | ||||||
09/02/2020 | OWN/2019-20/R/76 | 1,230 | 27/02/2020 | SFCG/2019-20/P/41 | 23,500 | 20/02/2020 | OWN/2019-20/C/19 | 3,344 | ||||||
09/02/2020 | OWN/2019-20/R/77 | 2,928 | 27/02/2020 | OWN/2019-20/C/20 | 9,887 | |||||||||
09/02/2020 | OWN/2019-20/R/80 | 1,230 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/43 | 14,530 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/45 | 1,252 | ||||||||||||
11/02/2020 | OWN/2019-20/R/61 | 8,110 | ||||||||||||
11/02/2020 | OWN/2019-20/R/62 | 811 | ||||||||||||
11/02/2020 | OWN/2019-20/R/63 | 3,840 | ||||||||||||
11/02/2020 | OWN/2019-20/R/64 | 15,203 | ||||||||||||
11/02/2020 | OWN/2019-20/R/65 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/66 | 7,780 | ||||||||||||
17/02/2020 | OWN/2019-20/R/67 | 778 | ||||||||||||
17/02/2020 | OWN/2019-20/R/68 | 2,640 | ||||||||||||
17/02/2020 | OWN/2019-20/R/69 | 5,599 | ||||||||||||
17/02/2020 | OWN/2019-20/R/70 | 2,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/71 | 9,910 | ||||||||||||
18/02/2020 | OWN/2019-20/R/72 | 991 | ||||||||||||
18/02/2020 | OWN/2019-20/R/73 | 3,360 | ||||||||||||
20/02/2020 | OWN/2019-20/R/74 | 3,040 | ||||||||||||
20/02/2020 | OWN/2019-20/R/75 | 304 | ||||||||||||
27/02/2020 | OWN/2019-20/R/78 | 8,887 | ||||||||||||
27/02/2020 | OWN/2019-20/R/79 | 1,000 | ||||||||||||
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