Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | SSS/2020-21/R/16 | 3,216,429.01 | 08/10/2020 | OWN/2020-21/P/160 | 8,000 | |||||||||
08/10/2020 | OWN/2020-21/R/42 | 10,000 | 09/10/2020 | IAY/2020-21/P/22 | 3,690 | |||||||||
14/10/2020 | OWN/2020-21/R/43 | 30,000 | 10/10/2020 | SSS/2020-21/P/12 | 35,150 | |||||||||
14/10/2020 | OWN/2020-21/R/44 | 80,000 | 10/10/2020 | SSS/2020-21/P/13 | 201,960 | |||||||||
17/10/2020 | OWN/2020-21/R/45 | 300,000 | 10/10/2020 | SSS/2020-21/P/14 | 33,450 | |||||||||
17/10/2020 | OWN/2020-21/R/46 | 600,000 | 14/10/2020 | OWN/2020-21/P/163 | 19,862 | |||||||||
19/10/2020 | SFCG/2020-21/R/30 | 85,246.33 | 14/10/2020 | OWN/2020-21/P/166 | 70,000 | |||||||||
20/10/2020 | OWN/2020-21/R/47 | 500,000 | 16/10/2020 | SSS/2020-21/P/15 | 106,920 | |||||||||
29/10/2020 | OWN/2020-21/R/48 | 300,000 | 16/10/2020 | SSS/2020-21/P/22 | 274,071 | |||||||||
29/10/2020 | SSS/2020-21/R/15 | 785,459.83 | 17/10/2020 | OWN/2020-21/P/167 | 281,199 | |||||||||
30/10/2020 | IAY/2020-21/R/6 | 1,431,961.02 | 17/10/2020 | OWN/2020-21/P/168 | 5,960 | |||||||||
30/10/2020 | SSS/2020-21/R/13 | 578,228 | 17/10/2020 | OWN/2020-21/P/170 | 522,321 | |||||||||
30/10/2020 | SSS/2020-21/R/14 | 6,521,475.88 | 19/10/2020 | SFCG/2020-21/P/20 | 11,768 | |||||||||
31/10/2020 | OWN/2020-21/R/49 | 200,000 | 19/10/2020 | SSS/2020-21/P/16 | 44,120 | |||||||||
31/10/2020 | OWN/2020-21/R/50 | 500,000 | 19/10/2020 | SSS/2020-21/P/17 | 35,640 | |||||||||
31/10/2020 | OWN/2020-21/R/51 | 600,000 | 19/10/2020 | SSS/2020-21/P/18 | 84,000 | |||||||||
31/10/2020 | OWN/2020-21/R/52 | 110,000 | 19/10/2020 | SSS/2020-21/P/19 | 166,320 | |||||||||
20/10/2020 | OWN/2020-21/P/171 | 1,380 | ||||||||||||
20/10/2020 | OWN/2020-21/P/172 | 482,891 | ||||||||||||
28/10/2020 | OWN/2020-21/P/175 | 1,300 | ||||||||||||
29/10/2020 | IAY/2020-21/P/23 | 596,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/176 | 252,009 | ||||||||||||
29/10/2020 | OWN/2020-21/P/177 | 41,297 | ||||||||||||
29/10/2020 | OWN/2020-21/P/178 | 41,550 | ||||||||||||
29/10/2020 | OWN/2020-21/P/179 | 25,220 | ||||||||||||
29/10/2020 | OWN/2020-21/P/180 | 16,976 | ||||||||||||
29/10/2020 | OWN/2020-21/P/181 | 33,956 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/21 | 550,000 | ||||||||||||
29/10/2020 | SSS/2020-21/P/24 | 622,335 | ||||||||||||
31/10/2020 | OWN/2020-21/P/157 | 195,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/158 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/159 | 15,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/161 | 450,119 | ||||||||||||
31/10/2020 | OWN/2020-21/P/162 | 515,893 | ||||||||||||
31/10/2020 | OWN/2020-21/P/164 | 36,135 | ||||||||||||
31/10/2020 | OWN/2020-21/P/165 | 2,071 | ||||||||||||
31/10/2020 | OWN/2020-21/P/169 | 96,126 | ||||||||||||
31/10/2020 | OWN/2020-21/P/173 | 10,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/174 | 3,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/19 | 84,000 | ||||||||||||
31/10/2020 | SSS/2020-21/P/20 | 71,280 | ||||||||||||
31/10/2020 | SSS/2020-21/P/21 | 87,964 | ||||||||||||
31/10/2020 | SSS/2020-21/P/23 | 298,000 | ||||||||||||
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