Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2020 | OWN/2020-21/R/13 | 1,500 | 04/06/2020 | SFCG/2020-21/P/5 | 3,568,655 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 1,800,591 | 04/06/2020 | SFCG/2020-21/P/6 | 1,688,778 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 18,726 | 04/06/2020 | SFCG/2020-21/P/7 | 968,110 | |||||||||
04/06/2020 | SFCG/2020-21/P/8 | 725,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/25 | 7,975 | ||||||||||||
09/06/2020 | OWN/2020-21/P/26 | 102,567 | ||||||||||||
15/06/2020 | OWN/2020-21/P/27 | 46,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/28 | 13,175 | ||||||||||||
16/06/2020 | OWN/2020-21/P/29 | 3,061 | ||||||||||||
16/06/2020 | OWN/2020-21/P/30 | 11,441 | ||||||||||||
16/06/2020 | OWN/2020-21/P/31 | 24,750 | ||||||||||||
16/06/2020 | OWN/2020-21/P/32 | 900 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/9 | 1,155,672 | ||||||||||||
24/06/2020 | OWN/2020-21/P/33 | 3,735,186 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 2,093 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/10 | 1,239,878 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 245,842 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 54,561 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 3,350 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 12,466 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 40,603 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 10 | ||||||||||||
|