Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/64 | 1,500,000 | 05/12/2020 | SSS/2020-21/P/39 | 83,160 | |||||||||
09/12/2020 | OWN/2020-21/R/65 | 800,000 | 07/12/2020 | OWN/2020-21/P/218 | 21,000 | |||||||||
30/12/2020 | OWN/2020-21/R/66 | 300,000 | 08/12/2020 | OWN/2020-21/P/219 | 18,375 | |||||||||
30/12/2020 | OWN/2020-21/R/67 | 30,000 | 09/12/2020 | OWN/2020-21/P/220 | 1,026,905 | |||||||||
09/12/2020 | OWN/2020-21/P/221 | 755,520 | ||||||||||||
14/12/2020 | OWN/2020-21/P/222 | 25,988 | ||||||||||||
14/12/2020 | OWN/2020-21/P/223 | 26,334 | ||||||||||||
14/12/2020 | OWN/2020-21/P/224 | 6,387 | ||||||||||||
14/12/2020 | OWN/2020-21/P/225 | 2,336 | ||||||||||||
14/12/2020 | OWN/2020-21/P/226 | 466,048 | ||||||||||||
14/12/2020 | OWN/2020-21/P/227 | 23,261 | ||||||||||||
16/12/2020 | OWN/2020-21/P/228 | 2,454 | ||||||||||||
16/12/2020 | OWN/2020-21/P/229 | 3,960 | ||||||||||||
16/12/2020 | SFCG/2020-21/P/25 | 675,000 | ||||||||||||
19/12/2020 | SFCG/2020-21/P/24 | 595,400 | ||||||||||||
19/12/2020 | SSS/2020-21/P/40 | 15,100 | ||||||||||||
19/12/2020 | SSS/2020-21/P/41 | 36,000 | ||||||||||||
19/12/2020 | SSS/2020-21/P/44 | 48,000 | ||||||||||||
19/12/2020 | SSS/2020-21/P/45 | 45,900 | ||||||||||||
21/12/2020 | OWN/2020-21/P/230 | 21,920 | ||||||||||||
21/12/2020 | OWN/2020-21/P/231 | 74,759 | ||||||||||||
22/12/2020 | SSS/2020-21/P/42 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/232 | 245,009 | ||||||||||||
30/12/2020 | OWN/2020-21/P/233 | 41,297 | ||||||||||||
30/12/2020 | OWN/2020-21/P/234 | 10,950 | ||||||||||||
30/12/2020 | OWN/2020-21/P/235 | 9,672 | ||||||||||||
30/12/2020 | OWN/2020-21/P/236 | 19,346 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/26 | 11,666 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/27 | 43,878 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/28 | 21,939 | ||||||||||||
31/12/2020 | SSS/2020-21/P/43 | 66,900 | ||||||||||||
|