Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/54 | 3,405,068 | 11/02/2021 | OWN/2020-21/P/188 | 3,405,068 | |||||||||
15/02/2021 | OWN/2020-21/R/56 | 639,300 | 15/02/2021 | SFCG/2020-21/P/28 | 1,815,274 | |||||||||
15/02/2021 | OWN/2020-21/R/58 | 4,341 | 15/02/2021 | SFCG/2020-21/P/29 | 58,808 | |||||||||
18/02/2021 | OWN/2020-21/R/57 | 15,699 | 17/02/2021 | OWN/2020-21/P/189 | 31,932 | |||||||||
19/02/2021 | OWN/2020-21/R/55 | 139,700 | 17/02/2021 | OWN/2020-21/P/190 | 8,406 | |||||||||
17/02/2021 | OWN/2020-21/P/191 | 1,757 | ||||||||||||
17/02/2021 | OWN/2020-21/P/192 | 154,158 | ||||||||||||
18/02/2021 | OWN/2020-21/P/193 | 10,187 | ||||||||||||
23/02/2021 | OWN/2020-21/P/194 | 1,165,785 | ||||||||||||
24/02/2021 | OWN/2020-21/P/195 | 256,446 | ||||||||||||
24/02/2021 | OWN/2020-21/P/196 | 51,791 | ||||||||||||
24/02/2021 | OWN/2020-21/P/197 | 336,615 | ||||||||||||
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