Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | OWN/2020-21/R/48 | 2,000 | 02/11/2020 | OWN/2020-21/P/113 | 60,000 | |||||||||
17/11/2020 | OWN/2020-21/R/49 | 3,000 | 02/11/2020 | OWN/2020-21/P/114 | 15,000 | |||||||||
18/11/2020 | OWN/2020-21/R/50 | 378 | 02/11/2020 | OWN/2020-21/P/115 | 7,656 | |||||||||
18/11/2020 | OWN/2020-21/R/51 | 30,000 | 02/11/2020 | OWN/2020-21/P/116 | 25,640 | |||||||||
18/11/2020 | OWN/2020-21/R/52 | 30,000 | 02/11/2020 | SFCG/2020-21/P/70 | 388,560 | |||||||||
26/11/2020 | OWN/2020-21/R/47 | 45,228 | 02/11/2020 | SFCG/2020-21/P/71 | 799,920 | |||||||||
26/11/2020 | SFCG/2020-21/R/3 | 20,106,528 | 02/11/2020 | SFCG/2020-21/P/72 | 642,641 | |||||||||
02/11/2020 | SFCG/2020-21/P/73 | 320,000 | ||||||||||||
02/11/2020 | SFCG/2020-21/P/74 | 249,950 | ||||||||||||
02/11/2020 | SFCG/2020-21/P/75 | 187,335 | ||||||||||||
02/11/2020 | SFCG/2020-21/P/76 | 884,606 | ||||||||||||
05/11/2020 | OWN/2020-21/P/118 | 22,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/119 | 40,160 | ||||||||||||
05/11/2020 | OWN/2020-21/P/120 | 16,120 | ||||||||||||
07/11/2020 | SFCG/2020-21/P/77 | 1,713,788 | ||||||||||||
07/11/2020 | SFCG/2020-21/P/78 | 894,625 | ||||||||||||
09/11/2020 | OWN/2020-21/P/121 | 750 | ||||||||||||
10/11/2020 | OWN/2020-21/P/122 | 3,610 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/79 | 799,881 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/80 | 799,920 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/81 | 579,678 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/83 | 500,000 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/84 | 645,658 | ||||||||||||
12/11/2020 | OWN/2020-21/P/123 | 3,061 | ||||||||||||
12/11/2020 | OWN/2020-21/P/124 | 4,453 | ||||||||||||
12/11/2020 | OWN/2020-21/P/125 | 11,511 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/85 | 299,781 | ||||||||||||
18/11/2020 | SFCG/2020-21/P/86 | 399,920 | ||||||||||||
18/11/2020 | SFCG/2020-21/P/87 | 994,801 | ||||||||||||
18/11/2020 | SFCG/2020-21/P/88 | 1,010,581 | ||||||||||||
18/11/2020 | SFCG/2020-21/P/89 | 200,000 | ||||||||||||
22/11/2020 | OWN/2020-21/P/133 | 5.25 | ||||||||||||
23/11/2020 | OWN/2020-21/P/126 | 23,625 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/90 | 770,000 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/91 | 899,801 | ||||||||||||
30/11/2020 | OWN/2020-21/P/127 | 274,350 | ||||||||||||
30/11/2020 | OWN/2020-21/P/128 | 56,421 | ||||||||||||
30/11/2020 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/130 | 3,350 | ||||||||||||
30/11/2020 | OWN/2020-21/P/131 | 12,214 | ||||||||||||
30/11/2020 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
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