Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/66 | 15,000 | 07/01/2021 | OWN/2020-21/P/151 | 8,294 | |||||||||
05/01/2021 | OWN/2020-21/R/63 | 6,000 | 07/01/2021 | OWN/2020-21/P/152 | 12,000 | |||||||||
08/01/2021 | OWN/2020-21/R/64 | 155,388 | 07/01/2021 | OWN/2020-21/P/153 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/65 | 50,000 | 07/01/2021 | SFCG/2020-21/P/109 | 59,972 | |||||||||
28/01/2021 | OWN/2020-21/R/67 | 19,890 | 07/01/2021 | SFCG/2020-21/P/110 | 199,800 | |||||||||
07/01/2021 | SFCG/2020-21/P/111 | 350,000 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/112 | 249,543 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/113 | 724,154 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/114 | 199,960 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/115 | 299,616 | ||||||||||||
12/01/2021 | OWN/2020-21/P/163 | 590 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/116 | 799,616 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/117 | 610,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/154 | 3,061 | ||||||||||||
20/01/2021 | OWN/2020-21/P/155 | 12,005 | ||||||||||||
22/01/2021 | OWN/2020-21/P/156 | 3,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/157 | 3,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/118 | 899,531 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/119 | 1,797,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/120 | 1,299,952 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/121 | 1,230,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/158 | 258,542 | ||||||||||||
29/01/2021 | OWN/2020-21/P/159 | 55,402 | ||||||||||||
29/01/2021 | OWN/2020-21/P/160 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/161 | 3,350 | ||||||||||||
29/01/2021 | OWN/2020-21/P/162 | 12,297 | ||||||||||||
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