Voucher Wise Summary Report
Opening Balance | 43,603,089.71 | |||||||||||||
03/04/2020 | OWN/2020-21/R/4 | 4,260 | 01/04/2020 | OWN/2020-21/P/13 | 2,086 | |||||||||
08/04/2020 | OWN/2020-21/R/10 | 871,001 | 01/04/2020 | OWN/2020-21/P/14 | 6,930 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 3,592 | 01/04/2020 | OWN/2020-21/P/15 | 269,857 | |||||||||
15/04/2020 | OWN/2020-21/R/9 | 12,604.11 | 01/04/2020 | OWN/2020-21/P/16 | 54,932 | |||||||||
15/04/2020 | SFCG/2020-21/R/1 | 12,604,116 | 02/04/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 1,000,000 | 03/04/2020 | OWN/2020-21/P/12 | 64,106 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 82,392 | 03/04/2020 | SFCG/2020-21/P/1 | 452,741 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 5,255 | 03/04/2020 | SFCG/2020-21/P/2 | 2,499,626 | |||||||||
03/04/2020 | SFCG/2020-21/P/3 | 1,085,984 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 1,521 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/7 | 360 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 33,772 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 1,000,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 7,583 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 238,435 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 7,583 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 9,980 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 10,449 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 36,702 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 15,888 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 2,080 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/4 | 1,000,000 | ||||||||||||
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