Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SFCG/2020-21/R/5 | 351,014 | 02/09/2020 | OWN/2020-21/P/75 | 11,890 | |||||||||
10/09/2020 | OWN/2020-21/P/72 | 20,296 | ||||||||||||
14/09/2020 | OWN/2020-21/P/73 | 1,563 | ||||||||||||
16/09/2020 | OWN/2020-21/P/70 | 3,300 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/20 | 260,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/64 | 6,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/65 | 3,120 | ||||||||||||
30/09/2020 | OWN/2020-21/P/66 | 30 | ||||||||||||
30/09/2020 | OWN/2020-21/P/67 | 328,202 | ||||||||||||
30/09/2020 | OWN/2020-21/P/68 | 22,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 27,605 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 1,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/74 | 9,911 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/21 | 990,000 | ||||||||||||
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