Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/15 | 22,776 | 17/03/2020 | SFCG/2019-20/P/295 | 53,123 | |||||||||
11/03/2020 | OWN/2019-20/R/14 | 22,000 | 17/03/2020 | SFCG/2019-20/P/296 | 3,000 | |||||||||
12/03/2020 | SFCG/2019-20/R/18 | 8,590 | 19/03/2020 | SFCG/2019-20/P/297 | 6,424 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 45 | 23/03/2020 | SFCG/2019-20/P/298 | 39,513 | |||||||||
19/03/2020 | OWN/2019-20/R/17 | 23,966 | 23/03/2020 | SFCG/2019-20/P/299 | 1,652 | |||||||||
21/03/2020 | OWN/2019-20/R/18 | 10,538 | 23/03/2020 | SFCG/2019-20/P/300 | 30,267 | |||||||||
27/03/2020 | OWN/2019-20/R/19 | 4,000 | 27/03/2020 | SFCG/2019-20/P/301 | 708,210 | |||||||||
31/03/2020 | CSIDS/2019-20/R/1 | 4,726 | 31/03/2020 | OWN/2019-20/P/29 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 715,555 | 31/03/2020 | OWN/2019-20/P/30 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 59,840 | 31/03/2020 | OWN/2019-20/P/31 | 11,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 4,304 | ||||||||||||
|