Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | SFCG/2019-20/R/19 | 12,505 | 02/03/2020 | OWN/2019-20/P/428 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,138,815 | 02/03/2020 | OWN/2019-20/P/429 | 9,825 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 16,708,533.52 | 02/03/2020 | OWN/2019-20/P/430 | 4,350 | |||||||||
31/03/2020 | SFCG/2019-20/R/20 | 64,900 | 06/03/2020 | OWN/2019-20/P/431 | 181,247 | |||||||||
06/03/2020 | OWN/2019-20/P/432 | 5,882 | ||||||||||||
06/03/2020 | OWN/2019-20/P/433 | 52,919 | ||||||||||||
06/03/2020 | OWN/2019-20/P/434 | 186,957 | ||||||||||||
10/03/2020 | OWN/2019-20/P/435 | 410,755 | ||||||||||||
10/03/2020 | OWN/2019-20/P/436 | 44,067 | ||||||||||||
16/03/2020 | OWN/2019-20/P/437 | 1,234,814 | ||||||||||||
16/03/2020 | OWN/2019-20/P/438 | 132,462 | ||||||||||||
16/03/2020 | OWN/2019-20/P/439 | 336,288 | ||||||||||||
16/03/2020 | OWN/2019-20/P/440 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/441 | 354,982 | ||||||||||||
16/03/2020 | OWN/2019-20/P/442 | 456,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/443 | 41,129 | ||||||||||||
16/03/2020 | OWN/2019-20/P/444 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/445 | 17,443 | ||||||||||||
16/03/2020 | OWN/2019-20/P/446 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/447 | 3,353 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/23 | 190,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/60 | 80,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/61 | 80,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/62 | 80,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/63 | 60,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/64 | 20,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/65 | 20,000 | ||||||||||||
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