Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/240 | 10,036 | 03/03/2020 | SFCG/2019-20/P/145 | 83,844 | |||||||||
03/03/2020 | OWN/2019-20/R/241 | 4,374 | 06/03/2020 | SFCG/2019-20/P/148 | 26,397 | |||||||||
04/03/2020 | OWN/2019-20/R/242 | 11,788 | 06/03/2020 | SFCG/2019-20/P/149 | 26,370 | |||||||||
06/03/2020 | OWN/2019-20/R/243 | 25,074 | 09/03/2020 | SFCG/2019-20/P/150 | 20,154 | |||||||||
09/03/2020 | OWN/2019-20/R/244 | 14,035 | 11/03/2020 | SFCG/2019-20/P/151 | 23,344 | |||||||||
10/03/2020 | OWN/2019-20/R/245 | 55,095 | 16/03/2020 | SFCG/2019-20/P/152 | 25,303 | |||||||||
12/03/2020 | OWN/2019-20/R/246 | 30,150 | 17/03/2020 | OWN/2019-20/P/96 | 151,521 | |||||||||
13/03/2020 | OWN/2019-20/R/247 | 23,110 | 17/03/2020 | OWN/2019-20/P/97 | 8,500 | |||||||||
17/03/2020 | OWN/2019-20/R/248 | 28,552 | 21/03/2020 | OWN/2019-20/P/98 | 260,000 | |||||||||
18/03/2020 | OWN/2019-20/R/249 | 5,723 | 23/03/2020 | SFCG/2019-20/P/153 | 389,621 | |||||||||
19/03/2020 | OWN/2019-20/R/250 | 3,431 | 26/03/2020 | OWN/2019-20/P/100 | 48,329 | |||||||||
21/03/2020 | OWN/2019-20/R/251 | 25,204 | 26/03/2020 | OWN/2019-20/P/99 | 53,032 | |||||||||
23/03/2020 | OWN/2019-20/R/252 | 7,083 | 27/03/2020 | SFCG/2019-20/P/147 | 18 | |||||||||
23/03/2020 | OWN/2019-20/R/253 | 89,525 | 27/03/2020 | SWMS/2019-20/P/13 | 18 | |||||||||
23/03/2020 | SFCG/2019-20/R/48 | 260,000 | 30/03/2020 | OWN/2019-20/P/101 | 42,770 | |||||||||
27/03/2020 | OWN/2019-20/R/254 | 810 | 30/03/2020 | OWN/2019-20/P/102 | 673 | |||||||||
31/03/2020 | OWN/2019-20/R/255 | 8,507 | 31/03/2020 | SFCG/2019-20/P/146 | 80,304 | |||||||||
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