Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/8 | 23,666 | 07/02/2020 | SFCG/2019-20/P/117 | 264,177 | 15/02/2020 | OWN/2019-20/C/2 | 22,000 | ||||||
03/02/2020 | SFCG/2019-20/R/37 | 60,000 | 10/02/2020 | SFCG/2019-20/P/115 | 63,976 | 27/02/2020 | OWN/2019-20/C/3 | 7,600 | ||||||
03/02/2020 | SFCG/2019-20/R/39 | 51,888 | 10/02/2020 | SFCG/2019-20/P/116 | 45,748 | |||||||||
05/02/2020 | SFCG/2019-20/R/38 | 150,000 | 14/02/2020 | SFCG/2019-20/P/118 | 10,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/40 | 108,624 | 15/02/2020 | SFCG/2019-20/P/119 | 16,952 | |||||||||
15/02/2020 | OWN/2019-20/R/11 | 22,000 | 17/02/2020 | SFCG/2019-20/P/120 | 7,660 | |||||||||
27/02/2020 | OWN/2019-20/R/12 | 7,600 | 17/02/2020 | SFCG/2019-20/P/121 | 2,500 | |||||||||
19/02/2020 | SFCG/2019-20/P/122 | 21,000 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/123 | 20,971 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/124 | 20,729 | ||||||||||||
21/02/2020 | SFCG/2019-20/P/125 | 9,200 | ||||||||||||
21/02/2020 | SFCG/2019-20/P/126 | 9,500 | ||||||||||||
22/02/2020 | OWN/2019-20/P/17 | 19,587 | ||||||||||||
22/02/2020 | OWN/2019-20/P/18 | 17,010 | ||||||||||||
22/02/2020 | SFCG/2019-20/P/127 | 2,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/14 | 650,900 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/111 | 107,027 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/114 | 42,615 | ||||||||||||
26/02/2020 | OWN/2019-20/P/19 | 33,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/20 | 8,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/21 | 17,348 | ||||||||||||
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