Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/06/2020 | SFCC/2020-21/R/1 | 47,150 | 01/06/2020 | OWN/2020-21/P/7 | 8,300 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 198,180 | 02/06/2020 | OWN/2020-21/P/10 | 500,000 | |||||||||
02/06/2020 | OWN/2020-21/P/11 | 897,435 | ||||||||||||
02/06/2020 | OWN/2020-21/P/8 | 448,355 | ||||||||||||
02/06/2020 | OWN/2020-21/P/9 | 986,686 | ||||||||||||
09/06/2020 | OWN/2020-21/P/12 | 263,184 | ||||||||||||
10/06/2020 | OWN/2020-21/P/13 | 500,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/14 | 865,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/16 | 4,040,764 | ||||||||||||
11/06/2020 | OWN/2020-21/P/17 | 764,731 | ||||||||||||
15/06/2020 | OWN/2020-21/P/15 | 15,749,881 | ||||||||||||
16/06/2020 | OWN/2020-21/P/18 | 81,549 | ||||||||||||
16/06/2020 | SFCC/2020-21/P/3 | 100,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/19 | 5,098,605 | ||||||||||||
17/06/2020 | OWN/2020-21/P/20 | 80,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/21 | 100,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/22 | 127,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 144,717 | ||||||||||||
27/06/2020 | OWN/2020-21/P/24 | 55,450 | ||||||||||||
27/06/2020 | OWN/2020-21/P/25 | 11,735 | ||||||||||||
27/06/2020 | OWN/2020-21/P/26 | 14,094 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 500,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/28 | 500,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/29 | 500,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/30 | 500,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/31 | 500,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/32 | 250,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 170,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 600,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 600,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 2,832 | ||||||||||||
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