Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | IAY/2020-21/R/5 | 1,524 | 01/10/2020 | OWN/2020-21/P/19 | 6,076 | |||||||||
01/10/2020 | OWN/2020-21/R/15 | 398,421 | 01/10/2020 | OWN/2020-21/P/20 | 22,130 | |||||||||
01/10/2020 | OWN/2020-21/R/16 | 41,000 | 01/10/2020 | OWN/2020-21/P/21 | 21,631 | |||||||||
01/10/2020 | OWN/2020-21/R/17 | 1,316 | 01/10/2020 | OWN/2020-21/P/31 | 6,854 | |||||||||
01/10/2020 | OWN/2020-21/R/18 | 124,687 | 01/10/2020 | OWN/2020-21/P/32 | 22,652 | |||||||||
01/10/2020 | SFCG/2020-21/R/12 | 150,000 | 01/10/2020 | OWN/2020-21/P/33 | 22,271 | |||||||||
01/10/2020 | SFCG/2020-21/R/13 | 3,177 | 01/10/2020 | OWN/2020-21/P/34 | 20,555 | |||||||||
01/10/2020 | SFCG/2020-21/R/14 | 60,000 | 01/10/2020 | OWN/2020-21/P/35 | 98,923 | |||||||||
01/10/2020 | SFCG/2020-21/R/15 | 231,195 | 01/10/2020 | OWN/2020-21/P/36 | 114,133 | |||||||||
10/10/2020 | FFC/2020-21/R/1 | 9,635,706 | 01/10/2020 | OWN/2020-21/P/37 | 59,000 | |||||||||
12/10/2020 | IAY/2020-21/R/9 | 84,549 | 01/10/2020 | OWN/2020-21/P/38 | 10,450 | |||||||||
12/10/2020 | OWN/2020-21/R/19 | 100,503 | 01/10/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/20 | 26,000 | 01/10/2020 | OWN/2020-21/P/40 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/21 | 20,310 | 01/10/2020 | OWN/2020-21/P/41 | 2,500 | |||||||||
12/10/2020 | SFCG/2020-21/R/16 | 500,000 | 01/10/2020 | OWN/2020-21/P/42 | 2,500 | |||||||||
01/10/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
01/10/2020 | OWN/2020-21/P/44 | 2,500 | ||||||||||||
01/10/2020 | OWN/2020-21/P/45 | 155,480 | ||||||||||||
01/10/2020 | OWN/2020-21/P/46 | 42,447 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/25 | 205,577 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/26 | 47,407 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/27 | 25,489 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/28 | 64,961 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/29 | 38,450 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/30 | 30,154 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/31 | 161,104 | ||||||||||||
10/10/2020 | FFC/2020-21/P/4 | 500,000 | ||||||||||||
12/10/2020 | IAY/2020-21/P/10 | 744,575 | ||||||||||||
12/10/2020 | OWN/2020-21/P/23 | 23,102 | ||||||||||||
12/10/2020 | OWN/2020-21/P/24 | 23,218 | ||||||||||||
12/10/2020 | OWN/2020-21/P/25 | 11,974 | ||||||||||||
12/10/2020 | OWN/2020-21/P/26 | 23,172 | ||||||||||||
12/10/2020 | OWN/2020-21/P/27 | 22,542 | ||||||||||||
12/10/2020 | OWN/2020-21/P/28 | 6,075 | ||||||||||||
12/10/2020 | OWN/2020-21/P/29 | 7,786 | ||||||||||||
12/10/2020 | OWN/2020-21/P/30 | 6,638 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/36 | 148,977 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/37 | 29,736 | ||||||||||||
13/10/2020 | OWN/2020-21/P/47 | 2,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/48 | 2,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/51 | 22,505 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/32 | 359,300 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/33 | 243,870 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/34 | 49,512 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/35 | 39,060 | ||||||||||||
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