Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/68 | 112,117 | 02/10/2020 | OWN/2020-21/P/165 | 56,086 | |||||||||
02/10/2020 | SFCG/2020-21/R/5 | 60,000 | 07/10/2020 | OWN/2020-21/P/145 | 14,700 | |||||||||
19/10/2020 | OWN/2020-21/R/64 | 50,244 | 12/10/2020 | OWN/2020-21/P/146 | 39,700 | |||||||||
23/10/2020 | OWN/2020-21/R/65 | 10,989 | 12/10/2020 | OWN/2020-21/P/147 | 9,800 | |||||||||
29/10/2020 | OWN/2020-21/R/66 | 24,623 | 12/10/2020 | OWN/2020-21/P/148 | 6,300 | |||||||||
31/10/2020 | OWN/2020-21/R/67 | 8,629 | 12/10/2020 | SFCG/2020-21/P/7 | 12,976 | |||||||||
13/10/2020 | OWN/2020-21/P/149 | 169,039 | ||||||||||||
13/10/2020 | OWN/2020-21/P/150 | 64,400 | ||||||||||||
13/10/2020 | OWN/2020-21/P/151 | 4,750 | ||||||||||||
17/10/2020 | OWN/2020-21/P/152 | 9,700 | ||||||||||||
17/10/2020 | OWN/2020-21/P/153 | 13,522 | ||||||||||||
17/10/2020 | OWN/2020-21/P/154 | 8,024 | ||||||||||||
17/10/2020 | OWN/2020-21/P/155 | 4,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/157 | 17,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/158 | 13,125 | ||||||||||||
27/10/2020 | OWN/2020-21/P/159 | 8,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/160 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/161 | 9,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/162 | 19,600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/163 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/164 | 3,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/166 | 56,671 | ||||||||||||
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