Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/5 | 3,620 | 09/03/2020 | OWN/2019-20/P/2 | 41,426 | |||||||||
04/03/2020 | SFCG/2019-20/R/19 | 35 | 12/03/2020 | OWN/2019-20/P/4 | 1,096 | |||||||||
10/03/2020 | IAY/2019-20/R/3 | 7,405 | 16/03/2020 | SFCG/2019-20/P/67 | 43,300 | |||||||||
10/03/2020 | SFCG/2019-20/R/20 | 100,000 | 17/03/2020 | OWN/2019-20/P/3 | 8,400 | |||||||||
17/03/2020 | SFCG/2019-20/R/21 | 7,500 | 17/03/2020 | SFCG/2019-20/P/68 | 4,943 | |||||||||
18/03/2020 | FFC/2019-20/R/8 | 271,745 | 17/03/2020 | SFCG/2019-20/P/69 | 4,797 | |||||||||
20/03/2020 | OWN/2019-20/R/6 | 9,900 | 17/03/2020 | SFCG/2019-20/P/70 | 4,977 | |||||||||
20/03/2020 | SFCG/2019-20/R/29 | 200,000 | 17/03/2020 | SFCG/2019-20/P/71 | 2,500 | |||||||||
17/03/2020 | SFCG/2019-20/P/72 | 2,500 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/73 | 100,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/2 | 164,559 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/75 | 7,800.65 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/74 | 3,281.05 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/76 | 67,744 | ||||||||||||
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