Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 15,000 | 05/05/2020 | SFCG/2020-21/P/1 | 498,943 | |||||||||
06/05/2020 | OWN/2020-21/R/10 | 7,593 | 06/05/2020 | OWN/2020-21/P/14 | 7,975 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 6,111 | 06/05/2020 | OWN/2020-21/P/15 | 3,037 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 15,000 | 06/05/2020 | OWN/2020-21/P/16 | 2,250 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 6,000 | 06/05/2020 | OWN/2020-21/P/17 | 2,950 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 52,200 | 06/05/2020 | SFCG/2020-21/P/2 | 899,406 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 11,500 | 08/05/2020 | SFCG/2020-21/P/3 | 629,766 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 3,000 | 08/05/2020 | SFCG/2020-21/P/4 | 1,036,939 | |||||||||
20/05/2020 | OWN/2020-21/P/18 | 52,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/19 | 3,037 | ||||||||||||
20/05/2020 | OWN/2020-21/P/20 | 245,894 | ||||||||||||
20/05/2020 | OWN/2020-21/P/21 | 53,911 | ||||||||||||
20/05/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/23 | 3,350 | ||||||||||||
20/05/2020 | OWN/2020-21/P/24 | 12,713 | ||||||||||||
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