Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/35 | 855 | 10/11/2020 | OWN/2020-21/P/75 | 4,900 | |||||||||
07/11/2020 | OWN/2020-21/R/36 | 14,707 | 10/11/2020 | OWN/2020-21/P/76 | 6,520 | |||||||||
07/11/2020 | SFCG/2020-21/R/12 | 1,378 | 11/11/2020 | IAY/2020-21/P/1 | 90,000 | |||||||||
10/11/2020 | IAY/2020-21/R/3 | 10,920 | 12/11/2020 | IAY/2020-21/P/2 | 200,000 | |||||||||
11/11/2020 | SFCG/2020-21/R/14 | 90,000 | 13/11/2020 | SFCG/2020-21/P/19 | 36,982 | |||||||||
11/11/2020 | SFCG/2020-21/R/15 | 40,000 | 13/11/2020 | SFCG/2020-21/P/20 | 14,000 | |||||||||
13/11/2020 | OWN/2020-21/R/37 | 200,000 | 26/11/2020 | OWN/2020-21/P/77 | 20,137 | |||||||||
19/11/2020 | OWN/2020-21/R/38 | 26,810 | 26/11/2020 | SFCG/2020-21/P/17 | 4,055 | |||||||||
20/11/2020 | OWN/2020-21/R/39 | 5,304 | 26/11/2020 | SFCG/2020-21/P/18 | 57,801 | |||||||||
26/11/2020 | OWN/2020-21/R/40 | 78,484 | 27/11/2020 | OWN/2020-21/P/78 | 6,932 | |||||||||
26/11/2020 | SFCG/2020-21/R/13 | 120,000 | 27/11/2020 | OWN/2020-21/P/79 | 17,500 | |||||||||
28/11/2020 | OWN/2020-21/P/80 | 48,860 | ||||||||||||
28/11/2020 | OWN/2020-21/P/81 | 71,590 | ||||||||||||
30/11/2020 | OWN/2020-21/P/82 | 9,800 | ||||||||||||
30/11/2020 | OWN/2020-21/P/83 | 7,968 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/21 | 150,000 | ||||||||||||
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