Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/282 | 4,600 | 03/08/2020 | OWN/2020-21/P/176 | 291,874 | |||||||||
03/08/2020 | OWN/2020-21/R/283 | 13,794 | 03/08/2020 | OWN/2020-21/P/177 | 19,000 | |||||||||
03/08/2020 | OWN/2020-21/R/284 | 4,598 | 03/08/2020 | OWN/2020-21/P/178 | 8,292 | |||||||||
03/08/2020 | OWN/2020-21/R/285 | 4,598 | 03/08/2020 | OWN/2020-21/P/179 | 44,696 | |||||||||
03/08/2020 | OWN/2020-21/R/286 | 4,598 | 03/08/2020 | OWN/2020-21/P/180 | 5,400 | |||||||||
03/08/2020 | OWN/2020-21/R/287 | 4,600 | 03/08/2020 | OWN/2020-21/P/181 | 13,601 | |||||||||
03/08/2020 | SFCG/2020-21/R/30 | 499,649 | 04/08/2020 | SFCG/2020-21/P/6 | 499,649 | |||||||||
04/08/2020 | SFCG/2020-21/R/31 | 5,000 | 04/08/2020 | SFCG/2020-21/P/7 | 197,871 | |||||||||
04/08/2020 | SFCG/2020-21/R/32 | 14,989 | 04/08/2020 | SFCG/2020-21/P/8 | 399,751 | |||||||||
04/08/2020 | SFCG/2020-21/R/33 | 14,996 | 05/08/2020 | OWN/2020-21/P/183 | 59,772 | |||||||||
04/08/2020 | SFCG/2020-21/R/34 | 4,996 | 05/08/2020 | OWN/2020-21/P/184 | 40,562 | |||||||||
04/08/2020 | SFCG/2020-21/R/35 | 4,996 | 08/08/2020 | IAY/2020-21/P/4 | 6 | |||||||||
04/08/2020 | SFCG/2020-21/R/36 | 5,000 | 08/08/2020 | IAY/2020-21/P/6 | 6 | |||||||||
04/08/2020 | SFCG/2020-21/R/37 | 399,751 | 08/08/2020 | IAY/2020-21/P/7 | 15,000 | |||||||||
04/08/2020 | SFCG/2020-21/R/38 | 197,871 | 08/08/2020 | IAY/2020-21/P/9 | 15,000 | |||||||||
04/08/2020 | SFCG/2020-21/R/39 | 1,980 | 08/08/2020 | OWN/2020-21/P/11 | 321,727 | |||||||||
04/08/2020 | SFCG/2020-21/R/40 | 5,936 | 08/08/2020 | PAR/2020-21/P/4 | 80,664 | |||||||||
04/08/2020 | SFCG/2020-21/R/41 | 1,979 | 10/08/2020 | OWN/2020-21/P/186 | 39,634 | |||||||||
04/08/2020 | SFCG/2020-21/R/42 | 1,979 | 12/08/2020 | OWN/2020-21/P/187 | 17,725 | |||||||||
04/08/2020 | SFCG/2020-21/R/43 | 1,979 | 12/08/2020 | OWN/2020-21/P/188 | 9,094 | |||||||||
04/08/2020 | SFCG/2020-21/R/44 | 1,980 | 12/08/2020 | OWN/2020-21/P/189 | 8,254 | |||||||||
04/08/2020 | SFCG/2020-21/R/45 | 4,000 | 12/08/2020 | OWN/2020-21/P/190 | 4,000 | |||||||||
04/08/2020 | SFCG/2020-21/R/46 | 7,994 | 12/08/2020 | OWN/2020-21/P/191 | 1,110 | |||||||||
04/08/2020 | SFCG/2020-21/R/47 | 3,998 | 12/08/2020 | OWN/2020-21/P/192 | 5,000 | |||||||||
04/08/2020 | SFCG/2020-21/R/48 | 3,998 | 14/08/2020 | MLACDS/2020-21/P/11 | 699,975 | |||||||||
04/08/2020 | SFCG/2020-21/R/49 | 1,979 | 17/08/2020 | OWN/2020-21/P/193 | 7,596 | |||||||||
04/08/2020 | SFCG/2020-21/R/50 | 1,980 | 21/08/2020 | OWN/2020-21/P/194 | 190,456 | |||||||||
04/08/2020 | SFCG/2020-21/R/51 | 4,000 | 24/08/2020 | MLACDS/2020-21/P/12 | 449,813 | |||||||||
04/08/2020 | SFCG/2020-21/R/52 | 7,994 | 24/08/2020 | OWN/2020-21/P/140 | 449,626 | |||||||||
04/08/2020 | SFCG/2020-21/R/53 | 3,998 | 24/08/2020 | OWN/2020-21/P/30 | 15,890 | |||||||||
04/08/2020 | SFCG/2020-21/R/54 | 3,998 | 24/08/2020 | OWN/2020-21/P/32 | 1,953 | |||||||||
04/08/2020 | SFCG/2020-21/R/55 | 3,998 | 24/08/2020 | OWN/2020-21/P/34 | 6,965,684 | |||||||||
04/08/2020 | SFCG/2020-21/R/56 | 4,000 | 24/08/2020 | OWN/2020-21/P/46 | 118,167 | |||||||||
05/08/2020 | OWN/2020-21/R/288 | 600 | 24/08/2020 | OWN/2020-21/P/51 | 188,183 | |||||||||
05/08/2020 | OWN/2020-21/R/289 | 1,793 | 24/08/2020 | TSC/2020-21/P/3 | 6 | |||||||||
05/08/2020 | OWN/2020-21/R/290 | 598 | ||||||||||||
05/08/2020 | OWN/2020-21/R/291 | 598 | ||||||||||||
05/08/2020 | OWN/2020-21/R/292 | 598 | ||||||||||||
05/08/2020 | OWN/2020-21/R/293 | 600 | ||||||||||||
08/08/2020 | OWN/2020-21/R/301 | 400,000 | ||||||||||||
12/08/2020 | MLACDS/2020-21/R/59 | 8,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/294 | 4,127 | ||||||||||||
12/08/2020 | OWN/2020-21/R/295 | 4,127 | ||||||||||||
14/08/2020 | MLACDS/2020-21/R/60 | 9,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/300 | 150,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/302 | 680,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/303 | 7,900,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/304 | 260,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/305 | 680,000 | ||||||||||||
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