Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SFCG/2020-21/R/12 | 56,995 | 07/10/2020 | OWN/2020-21/P/50 | 119,000 | |||||||||
05/10/2020 | SFCG/2020-21/R/13 | 517 | 07/10/2020 | SFCG/2020-21/P/17 | 147,244 | |||||||||
07/10/2020 | SFCG/2020-21/R/14 | 119,000 | 15/10/2020 | OWN/2020-21/P/51 | 9,912 | |||||||||
14/10/2020 | OWN/2020-21/R/19 | 81,046 | 15/10/2020 | OWN/2020-21/P/52 | 9,000 | |||||||||
16/10/2020 | OWN/2020-21/R/20 | 22,198 | 17/10/2020 | SFCG/2020-21/P/16 | 59,806 | |||||||||
17/10/2020 | OWN/2020-21/R/21 | 48,940 | 20/10/2020 | SFCG/2020-21/P/18 | 77,145 | |||||||||
27/10/2020 | OWN/2020-21/R/22 | 8,424 | 30/10/2020 | OWN/2020-21/P/53 | 177,582 | |||||||||
30/10/2020 | OWN/2020-21/P/54 | 112,123 | ||||||||||||
|