Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/19 | 14,949.5 | 03/11/2020 | SFCG/2020-21/P/7 | 92,918 | |||||||||
04/11/2020 | OWN/2020-21/R/20 | 1,494.95 | 05/11/2020 | OWN/2020-21/P/25 | 24,600 | |||||||||
04/11/2020 | OWN/2020-21/R/21 | 176.45 | 05/11/2020 | OWN/2020-21/P/27 | 8,360 | |||||||||
04/11/2020 | OWN/2020-21/R/22 | 15,520 | 05/11/2020 | OWN/2020-21/P/28 | 16,921 | |||||||||
10/11/2020 | SFCG/2020-21/R/10 | 184,736 | 05/11/2020 | OWN/2020-21/P/30 | 16,470 | |||||||||
11/11/2020 | OWN/2020-21/R/23 | 22,960 | 09/11/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
16/11/2020 | OWN/2020-21/R/24 | 6,248 | 09/11/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
21/11/2020 | SFCG/2020-21/R/11 | 336,194 | 09/11/2020 | OWN/2020-21/P/34 | 15,500 | |||||||||
21/11/2020 | SFCG/2020-21/R/9 | 120,000 | 10/11/2020 | OWN/2020-21/P/37 | 41,576 | |||||||||
13/11/2020 | OWN/2020-21/P/38 | 14,940 | ||||||||||||
19/11/2020 | OWN/2020-21/P/39 | 9,950 | ||||||||||||
19/11/2020 | OWN/2020-21/P/41 | 9,912 | ||||||||||||
30/11/2020 | OWN/2020-21/P/26 | 9,950 | ||||||||||||
30/11/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/35 | 6,608 | ||||||||||||
30/11/2020 | OWN/2020-21/P/36 | 83,178 | ||||||||||||
30/11/2020 | OWN/2020-21/P/40 | 82,766 | ||||||||||||
30/11/2020 | OWN/2020-21/P/42 | 30,600 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/6 | 296,600 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/8 | 65,000 | ||||||||||||
30/11/2020 | SWMS/2020-21/P/3 | 46,800 | ||||||||||||
|