Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/53 | 5,000 | 04/12/2020 | OWN/2020-21/P/134 | 34,900 | |||||||||
03/12/2020 | OWN/2020-21/R/54 | 1,431 | 05/12/2020 | OWN/2020-21/P/135 | 7,018 | |||||||||
10/12/2020 | OWN/2020-21/R/55 | 14,000 | 07/12/2020 | OWN/2020-21/P/136 | 13,696 | |||||||||
11/12/2020 | OWN/2020-21/R/56 | 311,608 | 07/12/2020 | OWN/2020-21/P/137 | 1,250 | |||||||||
15/12/2020 | OWN/2020-21/R/57 | 1,500 | 07/12/2020 | SFCG/2020-21/P/92 | 998,293 | |||||||||
22/12/2020 | OWN/2020-21/R/62 | 90,000 | 07/12/2020 | SFCG/2020-21/P/93 | 1,599,243 | |||||||||
23/12/2020 | OWN/2020-21/R/61 | 725,443 | 07/12/2020 | SFCG/2020-21/P/94 | 849,915 | |||||||||
28/12/2020 | OWN/2020-21/R/58 | 84,360 | 07/12/2020 | SFCG/2020-21/P/95 | 777,048 | |||||||||
28/12/2020 | OWN/2020-21/R/59 | 349,001 | 08/12/2020 | OWN/2020-21/P/138 | 1,600 | |||||||||
30/12/2020 | OWN/2020-21/R/60 | 1,500 | 08/12/2020 | OWN/2020-21/P/139 | 3,061 | |||||||||
10/12/2020 | OWN/2020-21/P/147 | 11,551 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/96 | 283,984 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/100 | 593,765 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/98 | 999,456 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/99 | 495,735 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/101 | 399,029 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/102 | 210,787 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/103 | 398,978 | ||||||||||||
21/12/2020 | OWN/2020-21/P/140 | 13,993 | ||||||||||||
21/12/2020 | OWN/2020-21/P/141 | 17,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 268,215 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/104 | 699,300 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/105 | 598,800 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/107 | 699,435 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/108 | 450,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/143 | 56,421 | ||||||||||||
31/12/2020 | OWN/2020-21/P/144 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/145 | 3,350 | ||||||||||||
31/12/2020 | OWN/2020-21/P/146 | 12,349 | ||||||||||||
31/12/2020 | OWN/2020-21/P/148 | 112,682 | ||||||||||||
31/12/2020 | OWN/2020-21/P/149 | 6,261 | ||||||||||||
31/12/2020 | OWN/2020-21/P/150 | 6.3 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/106 | 519,975 | ||||||||||||
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