Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/28 | 100,000 | 05/03/2020 | OWN/2019-20/P/83 | 33,450 | |||||||||
03/03/2020 | SFCG/2019-20/R/30 | 181,897 | 06/03/2020 | OWN/2019-20/P/84 | 50,100 | |||||||||
04/03/2020 | OWN/2019-20/R/143 | 12,630 | 06/03/2020 | OWN/2019-20/P/85 | 30,280 | |||||||||
05/03/2020 | IAY/2019-20/R/4 | 1,415 | 07/03/2020 | OWN/2019-20/P/86 | 74,726 | |||||||||
05/03/2020 | SFCG/2019-20/R/29 | 2,220 | 07/03/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/144 | 44,500 | 09/03/2020 | OWN/2019-20/P/88 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/145 | 5,000 | 09/03/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
24/03/2020 | OWN/2019-20/R/146 | 24,010 | 09/03/2020 | OWN/2019-20/P/90 | 2,500 | |||||||||
11/03/2020 | SFCG/2019-20/P/23 | 84,996 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/21 | 160,000 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/22 | 84,996 | ||||||||||||
25/03/2020 | OWN/2019-20/P/92 | 44,273 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 59 | ||||||||||||
|