Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2021 | OWN/2020-21/R/15 | 500,000 | 04/01/2021 | OWN/2020-21/P/109 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/P/110 | 4,845 | ||||||||||||
05/01/2021 | OWN/2020-21/P/111 | 23,900 | ||||||||||||
06/01/2021 | OWN/2020-21/P/112 | 1,630 | ||||||||||||
06/01/2021 | OWN/2020-21/P/113 | 2,608 | ||||||||||||
08/01/2021 | OWN/2020-21/P/114 | 1,203 | ||||||||||||
08/01/2021 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/116 | 12,000 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/126 | 1,936,698 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/127 | 199,512 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/128 | 794,130 | ||||||||||||
13/01/2021 | OWN/2020-21/P/118 | 8,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/129 | 500,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/130 | 794,130 | ||||||||||||
27/01/2021 | OWN/2020-21/P/117 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/119 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/120 | 30,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/121 | 17,985 | ||||||||||||
29/01/2021 | OWN/2020-21/P/122 | 118,338 | ||||||||||||
29/01/2021 | OWN/2020-21/P/123 | 61,122 | ||||||||||||
29/01/2021 | OWN/2020-21/P/124 | 4,530 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/131 | 545,080 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/132 | 498,576 | ||||||||||||
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