Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | OWN/2020-21/R/5 | 1,816 | 01/09/2020 | OWN/2020-21/P/50 | 118,409 | |||||||||
25/09/2020 | SFCG/2020-21/R/3 | 289,296 | 01/09/2020 | OWN/2020-21/P/51 | 58,690 | |||||||||
01/09/2020 | OWN/2020-21/P/52 | 5,780 | ||||||||||||
02/09/2020 | OWN/2020-21/P/53 | 16,780 | ||||||||||||
02/09/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/55 | 30,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/57 | 2,366 | ||||||||||||
07/09/2020 | SFCG/2020-21/P/60 | 733,000 | ||||||||||||
07/09/2020 | SFCG/2020-21/P/61 | 491,664 | ||||||||||||
07/09/2020 | SFCG/2020-21/P/62 | 299,078 | ||||||||||||
09/09/2020 | OWN/2020-21/P/58 | 348 | ||||||||||||
09/09/2020 | OWN/2020-21/P/59 | 1,214 | ||||||||||||
12/09/2020 | OWN/2020-21/P/60 | 2,150 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/63 | 286,000 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/64 | 756,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/61 | 8,000 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/51 | 151,000 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/65 | 661,775 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/66 | 449,434 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/67 | 399,557 | ||||||||||||
28/09/2020 | OWN/2020-21/P/62 | 13,447 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/68 | 996,937 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/69 | 299,869 | ||||||||||||
30/09/2020 | OWN/2020-21/P/63 | 124,982 | ||||||||||||
30/09/2020 | OWN/2020-21/P/64 | 58,495 | ||||||||||||
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