Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | SFCG/2020-21/R/32 | 3,000,000 | 01/02/2021 | SFCG/2020-21/P/30 | 75,000 | |||||||||
26/02/2021 | IAY/2020-21/R/7 | 1,070,504 | 03/02/2021 | IAY/2020-21/P/30 | 596,000 | |||||||||
03/02/2021 | OWN/2020-21/P/265 | 818,286 | ||||||||||||
03/02/2021 | OWN/2020-21/P/266 | 201,285 | ||||||||||||
03/02/2021 | OWN/2020-21/P/267 | 395,116 | ||||||||||||
03/02/2021 | OWN/2020-21/P/268 | 10,660 | ||||||||||||
03/02/2021 | OWN/2020-21/P/269 | 12,600 | ||||||||||||
03/02/2021 | SFCG/2020-21/P/35 | 596,000 | ||||||||||||
05/02/2021 | IAY/2020-21/P/32 | 140,720 | ||||||||||||
05/02/2021 | IAY/2020-21/P/33 | 1,072,603 | ||||||||||||
05/02/2021 | IAY/2020-21/P/34 | 18,180 | ||||||||||||
05/02/2021 | IAY/2020-21/P/35 | 1,054,423 | ||||||||||||
06/02/2021 | SFCG/2020-21/P/33 | 2,379,204 | ||||||||||||
09/02/2021 | OWN/2020-21/P/270 | 1,540 | ||||||||||||
09/02/2021 | SFCG/2020-21/P/32 | 2,203,430 | ||||||||||||
10/02/2021 | OWN/2020-21/P/271 | 509,254 | ||||||||||||
11/02/2021 | IAY/2020-21/P/31 | 524,400 | ||||||||||||
11/02/2021 | OWN/2020-21/P/272 | 4,258 | ||||||||||||
11/02/2021 | OWN/2020-21/P/273 | 990 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/34 | 20,393 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/36 | 524,400 | ||||||||||||
15/02/2021 | IAY/2020-21/P/36 | 141,101 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/31 | 25,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/274 | 12,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/275 | 5,873 | ||||||||||||
22/02/2021 | OWN/2020-21/P/276 | 510,313 | ||||||||||||
22/02/2021 | OWN/2020-21/P/277 | 14,440 | ||||||||||||
23/02/2021 | OWN/2020-21/P/278 | 55,634 | ||||||||||||
23/02/2021 | OWN/2020-21/P/279 | 731,205 | ||||||||||||
23/02/2021 | OWN/2020-21/P/280 | 43,600 | ||||||||||||
25/02/2021 | OWN/2020-21/P/281 | 521,123 | ||||||||||||
26/02/2021 | OWN/2020-21/P/282 | 243,525 | ||||||||||||
26/02/2021 | OWN/2020-21/P/283 | 44,419 | ||||||||||||
26/02/2021 | OWN/2020-21/P/284 | 19,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/285 | 33,620 | ||||||||||||
26/02/2021 | OWN/2020-21/P/286 | 29,075 | ||||||||||||
26/02/2021 | OWN/2020-21/P/287 | 42,802 | ||||||||||||
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