Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/19 | 341,863 | 02/03/2020 | OWN/2019-20/P/53 | 26,430 | |||||||||
05/03/2020 | SFCG/2019-20/R/20 | 7,381 | 04/03/2020 | SFCG/2019-20/P/25 | 272,877 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 9,270 | 06/03/2020 | SFCG/2019-20/P/27 | 40,258 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 5,290 | 20/03/2020 | SFCG/2019-20/P/21 | 44,035 | |||||||||
30/03/2020 | SFCG/2019-20/R/21 | 46,876 | 23/03/2020 | OWN/2019-20/P/54 | 10,750 | |||||||||
30/03/2020 | SFCG/2019-20/R/22 | 6,000 | 30/03/2020 | SFCG/2019-20/P/22 | 75,000 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 1,633 | 30/03/2020 | SFCG/2019-20/P/23 | 75,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 75,000 | 31/03/2020 | OWN/2019-20/P/55 | 31,780 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 177 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/15 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/16 | 4,128 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/18 | 129 | ||||||||||||
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