Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/32 | 2,000 | 01/09/2020 | OWN/2020-21/P/79 | 137,872 | |||||||||
11/09/2020 | OWN/2020-21/R/33 | 645,559 | 03/09/2020 | OWN/2020-21/P/80 | 7,975 | |||||||||
11/09/2020 | OWN/2020-21/R/34 | 3,693 | 03/09/2020 | OWN/2020-21/P/81 | 132,260 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 309,213 | 09/09/2020 | SFCG/2020-21/P/33 | 246,126 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 10,710 | 09/09/2020 | SFCG/2020-21/P/34 | 999,800 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 15,000 | 09/09/2020 | SFCG/2020-21/P/35 | 599,760 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 2,000 | 09/09/2020 | SFCG/2020-21/P/36 | 3,347,920 | |||||||||
10/09/2020 | OWN/2020-21/P/82 | 486,336 | ||||||||||||
11/09/2020 | OWN/2020-21/P/83 | 13,770 | ||||||||||||
15/09/2020 | OWN/2020-21/P/84 | 3,061 | ||||||||||||
15/09/2020 | OWN/2020-21/P/85 | 11,948 | ||||||||||||
16/09/2020 | OWN/2020-21/P/86 | 2,970 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/37 | 1,474,531 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/38 | 349,736 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/39 | 270,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/87 | 259,606 | ||||||||||||
26/09/2020 | OWN/2020-21/P/88 | 56,046 | ||||||||||||
26/09/2020 | OWN/2020-21/P/89 | 2,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/91 | 3,350 | ||||||||||||
26/09/2020 | OWN/2020-21/P/92 | 13,589 | ||||||||||||
26/09/2020 | SFCG/2020-21/P/40 | 149,824 | ||||||||||||
26/09/2020 | SFCG/2020-21/P/41 | 468,361 | ||||||||||||
26/09/2020 | SFCG/2020-21/P/42 | 199,940 | ||||||||||||
28/09/2020 | OWN/2020-21/P/93 | 443 | ||||||||||||
30/09/2020 | OWN/2020-21/P/94 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/95 | 1,232 | ||||||||||||
30/09/2020 | OWN/2020-21/P/96 | 4.2 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/43 | 500,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/44 | 299,940 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/45 | 899,820 | ||||||||||||
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