Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/30 | 866,382 | 03/08/2020 | OWN/2020-21/P/126 | 10,626 | |||||||||
05/08/2020 | OWN/2020-21/R/31 | 20,088 | 04/08/2020 | OWN/2020-21/P/127 | 7,955 | |||||||||
07/08/2020 | Fuel a/c/2020-21/R/5 | 112 | 05/08/2020 | OWN/2020-21/P/128 | 8,980 | |||||||||
07/08/2020 | SFCG/2020-21/R/17 | 2,416 | 05/08/2020 | OWN/2020-21/P/129 | 429,154 | |||||||||
14/08/2020 | SFCG/2020-21/R/18 | 88,681 | 05/08/2020 | OWN/2020-21/P/130 | 269,845 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 204 | 05/08/2020 | OWN/2020-21/P/131 | 748,777 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 200 | 14/08/2020 | OWN/2020-21/P/132 | 3,566 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 190 | 14/08/2020 | OWN/2020-21/P/133 | 9,120 | |||||||||
27/08/2020 | SFCG/2020-21/R/12 | 1,000,000 | 17/08/2020 | OWN/2020-21/P/134 | 10,000,000 | |||||||||
17/08/2020 | SFCG/2020-21/P/13 | 404,916 | ||||||||||||
20/08/2020 | OWN/2020-21/P/135 | 356,006 | ||||||||||||
21/08/2020 | OWN/2020-21/P/136 | 302,736 | ||||||||||||
21/08/2020 | OWN/2020-21/P/137 | 705,706 | ||||||||||||
25/08/2020 | OWN/2020-21/P/138 | 13,115 | ||||||||||||
27/08/2020 | OWN/2020-21/P/139 | 12,240 | ||||||||||||
27/08/2020 | OWN/2020-21/P/140 | 359,949 | ||||||||||||
27/08/2020 | OWN/2020-21/P/141 | 50,519 | ||||||||||||
29/08/2020 | OWN/2020-21/P/142 | 9,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/143 | 386,448 | ||||||||||||
31/08/2020 | OWN/2020-21/P/144 | 20,188 | ||||||||||||
31/08/2020 | OWN/2020-21/P/145 | 105,580 | ||||||||||||
31/08/2020 | OWN/2020-21/P/146 | 23,350 | ||||||||||||
31/08/2020 | OWN/2020-21/P/147 | 27,018 | ||||||||||||
31/08/2020 | OWN/2020-21/P/148 | 46,320 | ||||||||||||
31/08/2020 | OWN/2020-21/P/149 | 31,410 | ||||||||||||
31/08/2020 | OWN/2020-21/P/150 | 31,410 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/14 | 4,500 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/15 | 9,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/16 | 4,500 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/17 | 4,500 | ||||||||||||
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