Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/68 | 80,454 | 01/02/2021 | SFCG/2020-21/P/122 | 660,683 | |||||||||
05/02/2021 | OWN/2020-21/R/69 | 3,300 | 01/02/2021 | SFCG/2020-21/P/123 | 299,880 | |||||||||
08/02/2021 | OWN/2020-21/R/70 | 2,000 | 01/02/2021 | SFCG/2020-21/P/124 | 1,099,600 | |||||||||
11/02/2021 | OWN/2020-21/R/71 | 4,878 | 01/02/2021 | SFCG/2020-21/P/125 | 1,532,835 | |||||||||
12/02/2021 | SFCG/2020-21/R/4 | 14,221,077 | 01/02/2021 | SFCG/2020-21/P/126 | 460,000 | |||||||||
16/02/2021 | OWN/2020-21/R/72 | 2,000 | 02/02/2021 | OWN/2020-21/P/164 | 10,734 | |||||||||
16/02/2021 | OWN/2020-21/R/73 | 1,700 | 02/02/2021 | OWN/2020-21/P/165 | 33,900 | |||||||||
18/02/2021 | OWN/2020-21/R/75 | 3,330 | 03/02/2021 | OWN/2020-21/P/166 | 6,699 | |||||||||
24/02/2021 | OWN/2020-21/R/79 | 19,894 | 03/02/2021 | OWN/2020-21/P/167 | 12,086 | |||||||||
25/02/2021 | OWN/2020-21/R/76 | 7,000 | 03/02/2021 | SFCG/2020-21/P/127 | 1,219,339 | |||||||||
25/02/2021 | OWN/2020-21/R/77 | 15,287 | 08/02/2021 | OWN/2020-21/P/168 | 3,061 | |||||||||
26/02/2021 | OWN/2020-21/R/78 | 46,188 | 11/02/2021 | OWN/2020-21/P/169 | 13,305 | |||||||||
28/02/2021 | OWN/2020-21/R/80 | 116,989 | 12/02/2021 | OWN/2020-21/P/170 | 10,478 | |||||||||
12/02/2021 | SFCG/2020-21/P/128 | 295,300 | ||||||||||||
12/02/2021 | SFCG/2020-21/P/129 | 1,993,368 | ||||||||||||
12/02/2021 | SFCG/2020-21/P/130 | 899,842 | ||||||||||||
12/02/2021 | SFCG/2020-21/P/131 | 499,950 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/132 | 1,199,880 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/133 | 449,955 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/134 | 360,073 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/135 | 1,796,523 | ||||||||||||
26/02/2021 | OWN/2020-21/P/171 | 12,416 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/136 | 299,910 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/137 | 499,500 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/138 | 499,821 | ||||||||||||
27/02/2021 | OWN/2020-21/P/172 | 805 | ||||||||||||
27/02/2021 | OWN/2020-21/P/173 | 14,482 | ||||||||||||
27/02/2021 | OWN/2020-21/P/174 | 147,278 | ||||||||||||
27/02/2021 | OWN/2020-21/P/175 | 19,277 | ||||||||||||
27/02/2021 | OWN/2020-21/P/176 | 7,500 | ||||||||||||
27/02/2021 | OWN/2020-21/P/177 | 3,350 | ||||||||||||
27/02/2021 | OWN/2020-21/P/178 | 11,199 | ||||||||||||
27/02/2021 | OWN/2020-21/P/179 | 9,758 | ||||||||||||
27/02/2021 | OWN/2020-21/P/180 | 29,240 | ||||||||||||
27/02/2021 | OWN/2020-21/P/181 | 1,250 | ||||||||||||
28/02/2021 | OWN/2020-21/P/182 | 32,030 | ||||||||||||
28/02/2021 | OWN/2020-21/P/183 | 500 | ||||||||||||
28/02/2021 | OWN/2020-21/P/184 | 4.2 | ||||||||||||
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