Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/04/2021 | OWN/2021-22/R/2 | 5,750 | 03/04/2021 | SFCG/2021-22/P/1 | 380,628 | |||||||||
12/04/2021 | SFCG/2021-22/R/1 | 3,050,310 | 03/04/2021 | SFCG/2021-22/P/2 | 153,926 | |||||||||
12/04/2021 | SFCG/2021-22/R/2 | 916,745 | 09/04/2021 | SFCG/2021-22/P/3 | 29,500 | |||||||||
12/04/2021 | SFCG/2021-22/R/3 | 86,694 | 09/04/2021 | SFCG/2021-22/P/4 | 2,814 | |||||||||
19/04/2021 | OWN/2021-22/R/3 | 160,473 | 09/04/2021 | SFCG/2021-22/P/5 | 3,900 | |||||||||
20/04/2021 | OWN/2021-22/R/1 | 7,000 | 10/04/2021 | SFCG/2021-22/P/6 | 2,733 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 10,600 | 10/04/2021 | SFCG/2021-22/P/7 | 14,000 | |||||||||
26/04/2021 | OWN/2021-22/R/5 | 2,000 | 16/04/2021 | SFCG/2021-22/P/10 | 112,500 | |||||||||
29/04/2021 | OWN/2021-22/R/6 | 4,400 | 16/04/2021 | SFCG/2021-22/P/11 | 9,349 | |||||||||
16/04/2021 | SFCG/2021-22/P/8 | 112,500 | ||||||||||||
16/04/2021 | SFCG/2021-22/P/9 | 101,750 | ||||||||||||
19/04/2021 | SFCG/2021-22/P/12 | 20,881 | ||||||||||||
19/04/2021 | SFCG/2021-22/P/13 | 57,284 | ||||||||||||
19/04/2021 | SFCG/2021-22/P/14 | 1,000,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/1 | 160,473 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/15 | 380,628 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/16 | 153,926.01 | ||||||||||||
|