Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/105 | 692 | 01/02/2021 | OWN/2020-21/P/194 | 36,180 | 01/02/2021 | OWN/2020-21/C/3 | 692 | ||||||
02/02/2021 | OWN/2020-21/R/99 | 12,999 | 04/02/2021 | OWN/2020-21/P/195 | 46,600 | 08/02/2021 | OWN/2020-21/C/4 | 8,900 | ||||||
03/02/2021 | OWN/2020-21/R/100 | 45,350 | 09/02/2021 | OWN/2020-21/P/225 | 500,000 | 11/02/2021 | OWN/2020-21/C/5 | 29,326 | ||||||
03/02/2021 | OWN/2020-21/R/101 | 2,672,834 | 15/02/2021 | SFCG/2020-21/P/16 | 3,431,951 | 11/02/2021 | OWN/2020-21/C/6 | 11,800 | ||||||
05/02/2021 | SFCG/2020-21/R/13 | 3,994,475 | 18/02/2021 | OWN/2020-21/P/224 | 31,780 | |||||||||
08/02/2021 | OWN/2020-21/R/103 | 30,850 | 18/02/2021 | OWN/2020-21/P/226 | 2,276 | |||||||||
08/02/2021 | OWN/2020-21/R/106 | 8,900 | 19/02/2021 | PF/2020-21/P/3 | 290,000 | |||||||||
09/02/2021 | OWN/2020-21/R/102 | 11,396 | 26/02/2021 | MLACDS/2020-21/P/41 | 318,046 | |||||||||
10/02/2021 | MLACDS/2020-21/R/11 | 697,606 | 26/02/2021 | MLACDS/2020-21/P/42 | 12,773 | |||||||||
10/02/2021 | OWN/2020-21/R/104 | 160,000 | 26/02/2021 | OWN/2020-21/P/227 | 188,624 | |||||||||
11/02/2021 | OWN/2020-21/R/107 | 29,326 | 26/02/2021 | OWN/2020-21/P/228 | 71,696 | |||||||||
16/02/2021 | MLACDS/2020-21/R/12 | 137,959 | 26/02/2021 | OWN/2020-21/P/229 | 2,000 | |||||||||
19/02/2021 | OWN/2020-21/R/108 | 11,800 | 26/02/2021 | OWN/2020-21/P/230 | 10,176 | |||||||||
26/02/2021 | SFCG/2020-21/P/17 | 562,524 | ||||||||||||
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