Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/6 | 165,416.95 | 05/10/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
12/10/2020 | SFCG/2020-21/R/4 | 2,937,899 | 05/10/2020 | SFCG/2020-21/P/70 | 283,198 | |||||||||
28/10/2020 | OWN/2020-21/R/4 | 500,000 | 07/10/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
28/10/2020 | SFCG/2020-21/R/5 | 10,451,794.07 | 07/10/2020 | OWN/2020-21/P/68 | 1,214 | |||||||||
07/10/2020 | SFCG/2020-21/P/71 | 814,364 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/72 | 489,623 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/73 | 215,940 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/74 | 455,684 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/75 | 99,889 | ||||||||||||
19/10/2020 | SFCG/2020-21/P/76 | 199,950 | ||||||||||||
20/10/2020 | OWN/2020-21/P/69 | 12,006 | ||||||||||||
21/10/2020 | OWN/2020-21/P/70 | 5,760 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/77 | 971,408 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/78 | 199,907 | ||||||||||||
27/10/2020 | OWN/2020-21/P/71 | 20,000 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/79 | 500,000 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/80 | 268,000 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/81 | 599,764 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/82 | 438,000 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/83 | 499,496 | ||||||||||||
28/10/2020 | OWN/2020-21/P/66 | 8,956 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/84 | 1,497,095 | ||||||||||||
29/10/2020 | OWN/2020-21/P/72 | 127,238 | ||||||||||||
29/10/2020 | OWN/2020-21/P/73 | 58,690 | ||||||||||||
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