Voucher Wise Summary Report
Opening Balance | 898,629.32 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 22,729 | 04/04/2020 | OWN/2020-21/P/1 | 5,600 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 100,000 | 04/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
02/04/2020 | SFCG/2020-21/R/1 | 200,000 | 04/04/2020 | OWN/2020-21/P/3 | 9,300 | |||||||||
08/04/2020 | SFCG/2020-21/R/2 | 67,700 | 04/04/2020 | OWN/2020-21/P/4 | 11,140 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 37,539 | 04/04/2020 | OWN/2020-21/P/5 | 16,285 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 455 | 04/04/2020 | OWN/2020-21/P/6 | 2,600 | |||||||||
04/04/2020 | OWN/2020-21/P/7 | 2,900 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 2,900 | ||||||||||||
04/04/2020 | SFCG/2020-21/P/1 | 175,316 | ||||||||||||
04/04/2020 | SFCG/2020-21/P/2 | 7,000 | ||||||||||||
04/04/2020 | SFCG/2020-21/P/5 | 15,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 8,700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 9,300 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 9,300 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 18,250 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 18,875 | ||||||||||||
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