Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | SFCG/2019-20/R/26 | 1,145,649 | 03/03/2020 | OWN/2019-20/P/97 | 19,707 | 03/03/2020 | OWN/2019-20/C/20 | 19,707 | ||||||
28/03/2020 | SFCG/2019-20/R/27 | 475,536 | 06/03/2020 | OWN/2019-20/P/98 | 3,165 | 06/03/2020 | OWN/2019-20/C/21 | 3,165 | ||||||
31/03/2020 | OWN/2019-20/R/17 | 3,458 | 12/03/2020 | SFCG/2019-20/P/60 | 549,679 | 19/03/2020 | OWN/2019-20/C/22 | 32,866 | ||||||
31/03/2020 | OWN/2019-20/R/18 | 300,000 | 12/03/2020 | SFCG/2019-20/P/61 | 699,920 | |||||||||
13/03/2020 | OWN/2019-20/P/92 | 5,310 | ||||||||||||
13/03/2020 | OWN/2019-20/P/93 | 858 | ||||||||||||
18/03/2020 | OWN/2019-20/P/94 | 3,618 | ||||||||||||
19/03/2020 | OWN/2019-20/P/99 | 32,866 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/62 | 34,790,000 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/63 | 341,570 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/64 | 182,460 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/65 | 516,891 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 92,659 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/66 | 300,000 | ||||||||||||
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