Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/12 | 228,490 | 02/03/2020 | OWN/2019-20/P/77 | 10,250 | |||||||||
20/03/2020 | MLACDS/2019-20/R/3 | 44,456 | 02/03/2020 | SFCG/2019-20/P/79 | 14,493 | |||||||||
25/03/2020 | SFCG/2019-20/R/37 | 972 | 04/03/2020 | OWN/2019-20/P/78 | 2,758 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 601,831 | 04/03/2020 | SFCG/2019-20/P/80 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 6,659 | 05/03/2020 | OWN/2019-20/P/79 | 22,072 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 300,000 | 05/03/2020 | OWN/2019-20/P/80 | 2,000 | |||||||||
05/03/2020 | SFCG/2019-20/P/86 | 10,608 | ||||||||||||
05/03/2020 | SFCG/2019-20/P/87 | 12,657 | ||||||||||||
06/03/2020 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/82 | 9,520 | ||||||||||||
06/03/2020 | OWN/2019-20/P/83 | 12,367 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/82 | 755 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/83 | 120,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/84 | 2,220 | ||||||||||||
11/03/2020 | OWN/2019-20/P/85 | 13,338 | ||||||||||||
11/03/2020 | OWN/2019-20/P/90 | 112,607 | ||||||||||||
12/03/2020 | OWN/2019-20/P/86 | 12,376 | ||||||||||||
12/03/2020 | OWN/2019-20/P/88 | 472 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/81 | 649 | ||||||||||||
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