Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/23 | 2,400 | 04/08/2020 | OWN/2020-21/P/60 | 36,700 | |||||||||
19/08/2020 | OWN/2020-21/R/24 | 6,062 | 05/08/2020 | OWN/2020-21/P/61 | 600 | |||||||||
19/08/2020 | OWN/2020-21/R/25 | 2,000 | 05/08/2020 | OWN/2020-21/P/62 | 8,613 | |||||||||
25/08/2020 | OWN/2020-21/R/26 | 3,717 | 05/08/2020 | SFCG/2020-21/P/21 | 769,965 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 13,680 | 05/08/2020 | SFCG/2020-21/P/22 | 449,910 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 9,500 | 10/08/2020 | OWN/2020-21/P/63 | 11,871 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 9,115 | 10/08/2020 | OWN/2020-21/P/64 | 14,903 | |||||||||
10/08/2020 | OWN/2020-21/P/65 | 3,061 | ||||||||||||
10/08/2020 | OWN/2020-21/P/66 | 6,860 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/23 | 199,960 | ||||||||||||
13/08/2020 | OWN/2020-21/P/67 | 16,575 | ||||||||||||
13/08/2020 | OWN/2020-21/P/68 | 30,456 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/24 | 819,425 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/25 | 449,903 | ||||||||||||
24/08/2020 | OWN/2020-21/P/69 | 6,000 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/26 | 600,000 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/27 | 2,080,000 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/28 | 336,373 | ||||||||||||
25/08/2020 | OWN/2020-21/P/70 | 920 | ||||||||||||
25/08/2020 | OWN/2020-21/P/71 | 5,851 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/29 | 1,317,912 | ||||||||||||
28/08/2020 | OWN/2020-21/P/72 | 265,364 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/30 | 379,637 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/31 | 636,182 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/32 | 259,839 | ||||||||||||
31/08/2020 | OWN/2020-21/P/73 | 56,046 | ||||||||||||
31/08/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/75 | 3,350 | ||||||||||||
31/08/2020 | OWN/2020-21/P/76 | 13,831 | ||||||||||||
31/08/2020 | OWN/2020-21/P/78 | 3.9 | ||||||||||||
|