Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/81 | 7,896 | 02/03/2021 | OWN/2020-21/P/186 | 12,714 | |||||||||
03/03/2021 | OWN/2020-21/R/82 | 80,454 | 02/03/2021 | OWN/2020-21/P/187 | 240 | |||||||||
08/03/2021 | OWN/2020-21/R/83 | 2,000 | 02/03/2021 | OWN/2020-21/P/188 | 31,602 | |||||||||
08/03/2021 | OWN/2020-21/R/84 | 30,000 | 02/03/2021 | OWN/2020-21/P/189 | 28,478 | |||||||||
12/03/2021 | OWN/2020-21/R/88 | 571,382 | 02/03/2021 | OWN/2020-21/P/190 | 20,240 | |||||||||
15/03/2021 | OWN/2020-21/R/85 | 120,000 | 02/03/2021 | OWN/2020-21/P/191 | 1,250 | |||||||||
17/03/2021 | OWN/2020-21/R/86 | 1,091 | 02/03/2021 | OWN/2020-21/P/192 | 39,586 | |||||||||
17/03/2021 | OWN/2020-21/R/87 | 102,000 | 02/03/2021 | OWN/2020-21/P/193 | 500 | |||||||||
19/03/2021 | SFCG/2020-21/R/5 | 28,150,068 | 03/03/2021 | OWN/2020-21/P/194 | 7,656 | |||||||||
20/03/2021 | OWN/2020-21/R/89 | 84,000 | 04/03/2021 | SFCG/2020-21/P/139 | 1,842,526 | |||||||||
24/03/2021 | OWN/2020-21/R/90 | 15,000 | 08/03/2021 | SFCG/2020-21/P/140 | 2,018,863 | |||||||||
25/03/2021 | SFCG/2020-21/R/6 | 57,200,172 | 10/03/2021 | OWN/2020-21/P/195 | 3,061 | |||||||||
29/03/2021 | OWN/2020-21/R/91 | 7,000 | 10/03/2021 | SFCG/2020-21/P/141 | 999,825 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 2,250 | 16/03/2021 | OWN/2020-21/P/202 | 9.3 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 2,500 | 17/03/2021 | OWN/2020-21/P/196 | 12,695 | |||||||||
17/03/2021 | OWN/2020-21/P/197 | 2,925 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/142 | 839,861 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/147 | 3,855,795 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/143 | 400,000 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/144 | 150,000 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/145 | 1,500,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/146 | 499,909 | ||||||||||||
30/03/2021 | OWN/2020-21/P/199 | 9,381 | ||||||||||||
30/03/2021 | OWN/2020-21/P/200 | 50,906 | ||||||||||||
30/03/2021 | OWN/2020-21/P/201 | 57,700 | ||||||||||||
|