Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/38 | 7,500 | 01/10/2020 | SFCG/2020-21/P/46 | 599,880 | |||||||||
05/10/2020 | SFCG/2020-21/R/2 | 10,053,263 | 01/10/2020 | SFCG/2020-21/P/47 | 1,844,050 | |||||||||
06/10/2020 | OWN/2020-21/R/39 | 2,250 | 03/10/2020 | SFCG/2020-21/P/48 | 699,930 | |||||||||
08/10/2020 | OWN/2020-21/R/40 | 5,382 | 03/10/2020 | SFCG/2020-21/P/49 | 849,655 | |||||||||
08/10/2020 | OWN/2020-21/R/46 | 2,178 | 05/10/2020 | SFCG/2020-21/P/50 | 499,700 | |||||||||
14/10/2020 | OWN/2020-21/R/41 | 1,200 | 05/10/2020 | SFCG/2020-21/P/51 | 449,730 | |||||||||
14/10/2020 | OWN/2020-21/R/42 | 1,100 | 05/10/2020 | SFCG/2020-21/P/52 | 199,980 | |||||||||
14/10/2020 | OWN/2020-21/R/45 | 12,420 | 06/10/2020 | OWN/2020-21/P/97 | 8,294 | |||||||||
16/10/2020 | OWN/2020-21/R/43 | 1,500 | 06/10/2020 | SFCG/2020-21/P/53 | 699,580 | |||||||||
16/10/2020 | OWN/2020-21/R/44 | 13,770 | 06/10/2020 | SFCG/2020-21/P/54 | 699,580 | |||||||||
07/10/2020 | OWN/2020-21/P/98 | 36,100 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/55 | 499,950 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/56 | 499,751 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/57 | 499,096 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/58 | 499,751 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/59 | 650,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/100 | 14,018 | ||||||||||||
13/10/2020 | OWN/2020-21/P/101 | 3,061 | ||||||||||||
13/10/2020 | OWN/2020-21/P/99 | 11,876 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/60 | 599,469 | ||||||||||||
17/10/2020 | OWN/2020-21/P/112 | 1,180 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/61 | 199,210 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/62 | 149,932 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/63 | 299,834 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/64 | 269,973 | ||||||||||||
23/10/2020 | OWN/2020-21/P/102 | 8,329 | ||||||||||||
23/10/2020 | OWN/2020-21/P/103 | 13,770 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/65 | 299,262 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/66 | 1,799,397 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/67 | 594,128 | ||||||||||||
24/10/2020 | OWN/2020-21/P/111 | 3.6 | ||||||||||||
29/10/2020 | OWN/2020-21/P/104 | 273,291 | ||||||||||||
29/10/2020 | OWN/2020-21/P/105 | 57,241 | ||||||||||||
29/10/2020 | OWN/2020-21/P/106 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/107 | 3,350 | ||||||||||||
29/10/2020 | OWN/2020-21/P/108 | 12,453 | ||||||||||||
31/10/2020 | OWN/2020-21/P/109 | 11,367 | ||||||||||||
31/10/2020 | OWN/2020-21/P/110 | 1,269 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/68 | 800,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/69 | 500,000 | ||||||||||||
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