Voucher Wise Summary Report
Opening Balance | 3,149,702.48 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 211,480 | 03/04/2020 | OWN/2020-21/P/1 | 9,850 | |||||||||
02/04/2020 | FFC/2020-21/R/1 | 1,171,086 | 03/04/2020 | OWN/2020-21/P/2 | 9,900 | |||||||||
07/04/2020 | SFCG/2020-21/R/1 | 510,000 | 03/04/2020 | OWN/2020-21/P/3 | 9,650 | |||||||||
11/04/2020 | SFCG/2020-21/R/3 | 120,079 | 03/04/2020 | OWN/2020-21/P/4 | 8,100 | |||||||||
03/04/2020 | OWN/2020-21/P/5 | 8,100 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 8,950 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 6,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/10 | 9,450 | ||||||||||||
04/04/2020 | OWN/2020-21/P/11 | 9,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/12 | 7,950 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 8,250 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 8,150 | ||||||||||||
11/04/2020 | OWN/2020-21/P/13 | 7,750 | ||||||||||||
11/04/2020 | OWN/2020-21/P/14 | 9,960 | ||||||||||||
11/04/2020 | OWN/2020-21/P/15 | 8,950 | ||||||||||||
11/04/2020 | OWN/2020-21/P/16 | 8,980 | ||||||||||||
11/04/2020 | OWN/2020-21/P/17 | 9,650 | ||||||||||||
11/04/2020 | OWN/2020-21/P/18 | 8,950 | ||||||||||||
11/04/2020 | OWN/2020-21/P/19 | 29,780 | ||||||||||||
11/04/2020 | OWN/2020-21/P/20 | 4,850 | ||||||||||||
11/04/2020 | OWN/2020-21/P/21 | 9,970 | ||||||||||||
11/04/2020 | OWN/2020-21/P/22 | 9,850 | ||||||||||||
11/04/2020 | OWN/2020-21/P/23 | 8,950 | ||||||||||||
11/04/2020 | OWN/2020-21/P/24 | 9,850 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/10 | 108,984 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 9,800 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/1 | 18,933 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/4 | 85,331 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/9 | 161,049 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 9,850 | ||||||||||||
28/04/2020 | OWN/2020-21/P/28 | 9,650 | ||||||||||||
|