Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 241,516 | 01/07/2020 | OWN/2020-21/P/43 | 15,729 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 271 | 01/07/2020 | OWN/2020-21/P/44 | 12,821 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 1,631 | 01/07/2020 | OWN/2020-21/P/45 | 35,700 | |||||||||
29/07/2020 | SFCG/2020-21/R/1 | 1,884,317 | 01/07/2020 | OWN/2020-21/P/46 | 10,000 | |||||||||
29/07/2020 | SFCG/2020-21/R/2 | 122,242 | 01/07/2020 | OWN/2020-21/P/47 | 9,740 | |||||||||
01/07/2020 | OWN/2020-21/P/48 | 14,500 | ||||||||||||
01/07/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/50 | 9,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/51 | 20,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/53 | 79,895 | ||||||||||||
13/07/2020 | OWN/2020-21/P/54 | 17,470 | ||||||||||||
13/07/2020 | OWN/2020-21/P/55 | 3,480 | ||||||||||||
13/07/2020 | OWN/2020-21/P/56 | 63,541 | ||||||||||||
17/07/2020 | OWN/2020-21/P/57 | 180,675 | ||||||||||||
17/07/2020 | OWN/2020-21/P/58 | 32,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/59 | 147,652 | ||||||||||||
24/07/2020 | OWN/2020-21/P/60 | 6,525,117 | ||||||||||||
27/07/2020 | OWN/2020-21/P/61 | 107,634 | ||||||||||||
27/07/2020 | OWN/2020-21/P/62 | 73,030 | ||||||||||||
27/07/2020 | OWN/2020-21/P/63 | 123,320 | ||||||||||||
29/07/2020 | OWN/2020-21/P/64 | 23,120 | ||||||||||||
29/07/2020 | OWN/2020-21/P/65 | 18,716 | ||||||||||||
29/07/2020 | OWN/2020-21/P/66 | 166,566 | ||||||||||||
29/07/2020 | OWN/2020-21/P/67 | 166,966 | ||||||||||||
29/07/2020 | OWN/2020-21/P/68 | 124,640 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 224,761 | ||||||||||||
29/07/2020 | OWN/2020-21/P/70 | 29,459 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/1 | 1,884,317 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/2 | 14,976 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/3 | 15,000 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/4 | 29,953 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/5 | 19,943 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 20,461 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 3,350 | ||||||||||||
|