Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/20 | 23,285 | 02/03/2020 | SFCG/2019-20/P/97 | 5,660 | |||||||||
10/03/2020 | OWN/2019-20/R/21 | 40,855 | 12/03/2020 | OWN/2019-20/P/10 | 1,155 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 21,225 | 12/03/2020 | OWN/2019-20/P/9 | 13,500 | |||||||||
20/03/2020 | OWN/2019-20/R/23 | 11,042 | 12/03/2020 | SFCG/2019-20/P/95 | 420 | |||||||||
23/03/2020 | OWN/2019-20/R/24 | 31,498 | 12/03/2020 | SFCG/2019-20/P/96 | 31,572 | |||||||||
31/03/2020 | SFCG/2019-20/R/62 | 100,000 | 17/03/2020 | SFCG/2019-20/P/100 | 28,479 | |||||||||
31/03/2020 | SFCG/2019-20/R/63 | 50,000 | 17/03/2020 | SFCG/2019-20/P/99 | 3,729 | |||||||||
20/03/2020 | OWN/2019-20/P/11 | 24,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/12 | 18,015 | ||||||||||||
28/03/2020 | OWN/2019-20/P/13 | 40,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/14 | 35,796 | ||||||||||||
28/03/2020 | SFCG/2019-20/P/101 | 7,328 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/94 | 94,340 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/98 | 100,000 | ||||||||||||
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