Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | IAY/2020-21/R/1 | 569,333 | 01/04/2020 | OWN/2020-21/P/1 | 200,366 | |||||||||
01/04/2020 | SFCG/2020-21/R/1 | 555,071 | 01/04/2020 | OWN/2020-21/P/4 | 31,688 | |||||||||
01/04/2020 | SFCG/2020-21/R/2 | 41,875 | 01/04/2020 | OWN/2020-21/P/5 | 2,071 | |||||||||
01/04/2020 | SFCG/2020-21/R/3 | 414,034 | 01/04/2020 | OWN/2020-21/P/6 | 19,000 | |||||||||
01/04/2020 | SFCG/2020-21/R/4 | 842,338 | 13/04/2020 | OWN/2020-21/P/7 | 395,320 | |||||||||
01/04/2020 | SFCG/2020-21/R/5 | 649,044 | 21/04/2020 | OWN/2020-21/P/10 | 28,000 | |||||||||
01/04/2020 | SFCG/2020-21/R/6 | 1,055 | 21/04/2020 | OWN/2020-21/P/11 | 111,354 | |||||||||
01/04/2020 | SSS/2020-21/R/1 | 3,153,019 | 21/04/2020 | OWN/2020-21/P/8 | 135,041 | |||||||||
01/04/2020 | SSS/2020-21/R/2 | 17,120 | 21/04/2020 | OWN/2020-21/P/9 | 21,000 | |||||||||
01/04/2020 | SSS/2020-21/R/3 | 84,329 | 22/04/2020 | OWN/2020-21/P/12 | 216,080 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 500,000 | 22/04/2020 | OWN/2020-21/P/13 | 18,553 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 200,000 | 22/04/2020 | OWN/2020-21/P/14 | 5,819 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 300,000 | 23/04/2020 | OWN/2020-21/P/15 | 10,400 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 200,000 | 23/04/2020 | OWN/2020-21/P/16 | 21,000 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 30,000 | 23/04/2020 | OWN/2020-21/P/17 | 169,725 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 100,000 | 27/04/2020 | OWN/2020-21/P/18 | 33,000 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 300,000 | 27/04/2020 | OWN/2020-21/P/19 | 5,400 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 4,441 | 29/04/2020 | OWN/2020-21/P/20 | 183,805 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 5,000 | 29/04/2020 | OWN/2020-21/P/21 | 21,795 | |||||||||
29/04/2020 | OWN/2020-21/P/22 | 26,704 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 4,441 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 16,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 191,569 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 9,400 | ||||||||||||
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