Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/6 | 500,000 | 07/01/2021 | OWN/2020-21/P/74 | 96,496 | |||||||||
21/01/2021 | SFCG/2020-21/R/7 | 3,000,000 | 07/01/2021 | OWN/2020-21/P/75 | 10,010 | |||||||||
07/01/2021 | SFCG/2020-21/P/84 | 500,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/73 | 12,885 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/85 | 248,853 | ||||||||||||
12/01/2021 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/77 | 1,532 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/86 | 298,313 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/87 | 798,849 | ||||||||||||
29/01/2021 | OWN/2020-21/P/78 | 47,324 | ||||||||||||
29/01/2021 | OWN/2020-21/P/79 | 74,818 | ||||||||||||
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