Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/63 | 10,205 | 02/03/2020 | OWN/2019-20/P/65 | 253 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 22,500 | 07/03/2020 | OWN/2019-20/P/66 | 1,000 | |||||||||
09/03/2020 | SFCG/2019-20/R/32 | 6,300 | 07/03/2020 | OWN/2019-20/P/67 | 12,000 | |||||||||
10/03/2020 | OWN/2019-20/R/65 | 4,816 | 11/03/2020 | OWN/2019-20/P/68 | 1,141 | |||||||||
11/03/2020 | SFCG/2019-20/R/33 | 457,700 | 21/03/2020 | OWN/2019-20/P/69 | 486 | |||||||||
16/03/2020 | SFCG/2019-20/R/34 | 150,000 | 26/03/2020 | SFCG/2019-20/P/77 | 75,000 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 600 | 30/03/2020 | SFCG/2019-20/P/76 | 65,360 | |||||||||
18/03/2020 | OWN/2019-20/R/67 | 6,076 | 31/03/2020 | OWN/2019-20/P/70 | 90 | |||||||||
18/03/2020 | OWN/2019-20/R/68 | 7,750 | ||||||||||||
21/03/2020 | OWN/2019-20/R/69 | 17,809 | ||||||||||||
26/03/2020 | SFCG/2019-20/R/31 | 75,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,562 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 4,500 | ||||||||||||
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