Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/15 | 4,000 | 02/07/2020 | OWN/2020-21/P/42 | 4,495 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 2,250 | 02/07/2020 | OWN/2020-21/P/43 | 8,294 | |||||||||
20/07/2020 | OWN/2020-21/R/17 | 7,500 | 07/07/2020 | OWN/2020-21/P/44 | 50,697 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 4,500 | 07/07/2020 | OWN/2020-21/P/45 | 3,061 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 3,000 | 13/07/2020 | SFCG/2020-21/P/11 | 499,671 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 54,149 | 14/07/2020 | SFCG/2020-21/P/12 | 1,328,540 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 145,391 | 16/07/2020 | OWN/2020-21/P/46 | 10,988 | |||||||||
16/07/2020 | OWN/2020-21/P/47 | 30,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/48 | 17,599 | ||||||||||||
17/07/2020 | OWN/2020-21/P/49 | 2,135 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/13 | 499,744 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/14 | 294,971 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/15 | 599,847 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/16 | 1,199,460 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/17 | 500,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/50 | 17,394 | ||||||||||||
22/07/2020 | OWN/2020-21/P/51 | 1,729 | ||||||||||||
22/07/2020 | OWN/2020-21/P/52 | 9,499 | ||||||||||||
22/07/2020 | OWN/2020-21/P/53 | 264,312 | ||||||||||||
22/07/2020 | OWN/2020-21/P/54 | 56,046 | ||||||||||||
22/07/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/56 | 3,350 | ||||||||||||
22/07/2020 | OWN/2020-21/P/57 | 13,883 | ||||||||||||
22/07/2020 | OWN/2020-21/P/59 | 3.2 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/18 | 149,919 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/19 | 169,966 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/20 | 1,199,760 | ||||||||||||
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