Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | F4/2020-21/R/30 | 41,330 | 01/10/2020 | F4/2020-21/P/200 | 500,000 | |||||||||
01/10/2020 | F4/2020-21/R/70 | 50,025 | 01/10/2020 | F4/2020-21/P/56 | 2,982,243 | |||||||||
01/10/2020 | F4/2020-21/R/91 | 154,107 | 05/10/2020 | F4/2020-21/P/148 | 70,000 | |||||||||
05/10/2020 | F4/2020-21/R/31 | 828 | 05/10/2020 | F4/2020-21/P/201 | 270,000 | |||||||||
05/10/2020 | F4/2020-21/R/92 | 4,795 | 05/10/2020 | F4/2020-21/P/202 | 250,000 | |||||||||
08/10/2020 | F4/2020-21/R/93 | 200,000 | 06/10/2020 | OWN/2020-21/P/11 | 5,392 | |||||||||
08/10/2020 | F4/2020-21/R/94 | 40,141 | 07/10/2020 | OWN/2020-21/P/12 | 143,396 | |||||||||
14/10/2020 | OWN/2020-21/R/13 | 5,000 | 12/10/2020 | F4/2020-21/P/149 | 80,000 | |||||||||
19/10/2020 | F4/2020-21/R/95 | 380,000 | 12/10/2020 | F4/2020-21/P/203 | 180,000 | |||||||||
19/10/2020 | OWN/2020-21/R/14 | 11,900 | 12/10/2020 | F4/2020-21/P/204 | 1,267 | |||||||||
27/10/2020 | OWN/2020-21/R/15 | 10,100 | 12/10/2020 | F4/2020-21/P/205 | 150,000 | |||||||||
12/10/2020 | F4/2020-21/P/206 | 115,000 | ||||||||||||
12/10/2020 | F4/2020-21/P/207 | 66,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/13 | 6,720 | ||||||||||||
15/10/2020 | F4/2020-21/P/208 | 300,000 | ||||||||||||
17/10/2020 | F4/2020-21/P/150 | 5,000 | ||||||||||||
21/10/2020 | F4/2020-21/P/209 | 1,500,000 | ||||||||||||
21/10/2020 | F4/2020-21/P/210 | 300,000 | ||||||||||||
21/10/2020 | F4/2020-21/P/211 | 9,000 | ||||||||||||
21/10/2020 | F4/2020-21/P/212 | 38,000 | ||||||||||||
22/10/2020 | F4/2020-21/P/213 | 1,050,128 | ||||||||||||
22/10/2020 | F4/2020-21/P/219 | 300,000 | ||||||||||||
22/10/2020 | F4/2020-21/P/220 | 79,783 | ||||||||||||
22/10/2020 | F4/2020-21/P/221 | 40,000 | ||||||||||||
22/10/2020 | F4/2020-21/P/222 | 30,000 | ||||||||||||
22/10/2020 | F4/2020-21/P/223 | 425 | ||||||||||||
22/10/2020 | F4/2020-21/P/224 | 30,000 | ||||||||||||
24/10/2020 | F4/2020-21/P/225 | 40,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/14 | 8,372 | ||||||||||||
31/10/2020 | OWN/2020-21/P/15 | 2,226 | ||||||||||||
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