Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/17 | 23,100 | 03/03/2020 | SFCG/2019-20/P/83 | 30,000 | |||||||||
03/03/2020 | OWN/2019-20/R/18 | 63,050 | 10/03/2020 | OWN/2019-20/P/11 | 14,895 | |||||||||
03/03/2020 | OWN/2019-20/R/19 | 8,250 | 10/03/2020 | OWN/2019-20/P/12 | 19,780 | |||||||||
09/03/2020 | OWN/2019-20/R/20 | 6,050 | 12/03/2020 | OWN/2019-20/P/13 | 74,880 | |||||||||
16/03/2020 | OWN/2019-20/R/21 | 28,212 | 12/03/2020 | OWN/2019-20/P/14 | 19,750 | |||||||||
18/03/2020 | SFCG/2019-20/R/31 | 5,000 | 14/03/2020 | OWN/2019-20/P/15 | 19,400 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 3,600 | 14/03/2020 | OWN/2019-20/P/16 | 12,500 | |||||||||
20/03/2020 | SFCG/2019-20/R/32 | 100,000 | 14/03/2020 | OWN/2019-20/P/17 | 11,600 | |||||||||
20/03/2020 | SFCG/2019-20/R/33 | 100,000 | 14/03/2020 | OWN/2019-20/P/18 | 7,500 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 10,400 | 20/03/2020 | OWN/2019-20/P/19 | 31,135 | |||||||||
21/03/2020 | OWN/2019-20/R/24 | 4,100 | 20/03/2020 | SFCG/2019-20/P/86 | 118 | |||||||||
25/03/2020 | FFC/2019-20/R/25 | 313 | 23/03/2020 | SFCG/2019-20/P/87 | 118 | |||||||||
25/03/2020 | FFC/2019-20/R/26 | 11,168 | 30/03/2020 | OWN/2019-20/P/20 | 4,600 | |||||||||
25/03/2020 | SFCG/2019-20/R/28 | 165 | 30/03/2020 | OWN/2019-20/P/21 | 2,300 | |||||||||
25/03/2020 | SFCG/2019-20/R/29 | 21,890 | 30/03/2020 | SFCG/2019-20/P/84 | 88.5 | |||||||||
25/03/2020 | SFCG/2019-20/R/34 | 1,094 | 30/03/2020 | SFCG/2019-20/P/88 | 5,000 | |||||||||
25/03/2020 | SWMS/2019-20/R/8 | 183 | 30/03/2020 | SFCG/2019-20/P/89 | 22,230 | |||||||||
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