Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | SFCC/2020-21/R/6 | 3,344,038 | 01/03/2021 | OWN/2020-21/P/238 | 992,342 | |||||||||
22/03/2021 | SFCC/2020-21/R/7 | 768,828 | 01/03/2021 | OWN/2020-21/P/263 | 1,053,630 | |||||||||
22/03/2021 | SFCC/2020-21/R/8 | 323,858 | 02/03/2021 | OWN/2020-21/P/239 | 690,805 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 100,000,000 | 03/03/2021 | OWN/2020-21/P/240 | 997,784 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 100,000,000 | 03/03/2021 | OWN/2020-21/P/241 | 293,118 | |||||||||
04/03/2021 | OWN/2020-21/P/242 | 946,319 | ||||||||||||
06/03/2021 | OWN/2020-21/P/243 | 888,975 | ||||||||||||
08/03/2021 | OWN/2020-21/P/244 | 996,954 | ||||||||||||
09/03/2021 | OWN/2020-21/P/245 | 892,858 | ||||||||||||
10/03/2021 | OWN/2020-21/P/246 | 892,858 | ||||||||||||
14/03/2021 | OWN/2020-21/P/247 | 998,089 | ||||||||||||
15/03/2021 | OWN/2020-21/P/248 | 995,672 | ||||||||||||
16/03/2021 | OWN/2020-21/P/249 | 714,286 | ||||||||||||
17/03/2021 | OWN/2020-21/P/250 | 997,799 | ||||||||||||
18/03/2021 | OWN/2020-21/P/251 | 997,799 | ||||||||||||
19/03/2021 | OWN/2020-21/P/252 | 993,783 | ||||||||||||
21/03/2021 | OWN/2020-21/P/253 | 799,494 | ||||||||||||
22/03/2021 | OWN/2020-21/P/254 | 995,674 | ||||||||||||
24/03/2021 | OWN/2020-21/P/255 | 991,249 | ||||||||||||
25/03/2021 | OWN/2020-21/P/256 | 856,261 | ||||||||||||
26/03/2021 | OWN/2020-21/P/257 | 5,066,106 | ||||||||||||
|