Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/19 | 1,000,000 | 06/08/2020 | SFCG/2020-21/P/13 | 679,551 | |||||||||
18/08/2020 | OWN/2020-21/R/18 | 750 | 07/08/2020 | OWN/2020-21/P/52 | 7,500 | |||||||||
10/08/2020 | OWN/2020-21/P/53 | 7,230 | ||||||||||||
10/08/2020 | OWN/2020-21/P/54 | 21,550 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/15 | 194,665 | ||||||||||||
14/08/2020 | OWN/2020-21/P/58 | 9,802 | ||||||||||||
24/08/2020 | OWN/2020-21/P/55 | 28,084 | ||||||||||||
24/08/2020 | OWN/2020-21/P/56 | 3,735 | ||||||||||||
24/08/2020 | OWN/2020-21/P/57 | 1,551 | ||||||||||||
25/08/2020 | OWN/2020-21/P/63 | 117,379.11 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/16 | 1,482,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/51 | 2,080 | ||||||||||||
28/08/2020 | OWN/2020-21/P/59 | 329,616 | ||||||||||||
28/08/2020 | OWN/2020-21/P/60 | 22,542 | ||||||||||||
28/08/2020 | OWN/2020-21/P/61 | 27,605 | ||||||||||||
28/08/2020 | OWN/2020-21/P/62 | 6,900 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/14 | 1,000,000 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/17 | 270,477 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/18 | 249,847 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/19 | 5,089,261 | ||||||||||||
|