Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SFCG/2020-21/R/34 | 204,600 | 01/03/2021 | OWN/2020-21/P/288 | 157,140 | |||||||||
17/03/2021 | SFCG/2020-21/R/36 | 900,000 | 01/03/2021 | OWN/2020-21/P/289 | 7,100 | |||||||||
25/03/2021 | SFCG/2020-21/R/33 | 34,500 | 02/03/2021 | OWN/2020-21/P/290 | 323,765 | |||||||||
26/03/2021 | OWN/2020-21/R/69 | 3,000,000 | 02/03/2021 | OWN/2020-21/P/291 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/70 | 27,068,830 | 02/03/2021 | OWN/2020-21/P/292 | 464,681 | |||||||||
29/03/2021 | SSS/2020-21/R/17 | 3,507 | 02/03/2021 | OWN/2020-21/P/293 | 36,050 | |||||||||
31/03/2021 | SFCG/2020-21/R/35 | 824,400 | 03/03/2021 | IAY/2020-21/P/38 | 234,449 | |||||||||
03/03/2021 | IAY/2020-21/P/40 | 234,449 | ||||||||||||
03/03/2021 | SFCG/2020-21/P/37 | 12,369 | ||||||||||||
04/03/2021 | SFCG/2020-21/P/38 | 72,884 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/42 | 824,400 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/40 | 11,271 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/41 | 15,240 | ||||||||||||
22/03/2021 | IAY/2020-21/P/39 | 164,586 | ||||||||||||
22/03/2021 | IAY/2020-21/P/41 | 164,586 | ||||||||||||
22/03/2021 | SSS/2020-21/P/54 | 5,282 | ||||||||||||
26/03/2021 | OWN/2020-21/P/294 | 27,068,830 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/39 | 10,200 | ||||||||||||
29/03/2021 | OWN/2020-21/P/295 | 23,245 | ||||||||||||
29/03/2021 | OWN/2020-21/P/296 | 118,215 | ||||||||||||
30/03/2021 | OWN/2020-21/P/297 | 865,608 | ||||||||||||
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