Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SFCG/2020-21/R/8 | 47,250.12 | 03/12/2020 | SFCG/2020-21/P/27 | 1,000,000 | |||||||||
12/12/2020 | SFCG/2020-21/R/9 | 281,234 | 03/12/2020 | SFCG/2020-21/P/28 | 995,000 | |||||||||
24/12/2020 | SFCG/2020-21/R/10 | 239,771 | 04/12/2020 | OWN/2020-21/P/93 | 27,785 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 1,000,000 | 23/12/2020 | OWN/2020-21/P/96 | 7,960 | |||||||||
26/12/2020 | OWN/2020-21/P/94 | 9,586 | ||||||||||||
26/12/2020 | OWN/2020-21/P/95 | 1,562 | ||||||||||||
26/12/2020 | SFCG/2020-21/P/29 | 1,479,796 | ||||||||||||
31/12/2020 | OWN/2020-21/P/97 | 368,721 | ||||||||||||
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