Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/53 | 70,000 | 02/11/2020 | OWN/2020-21/P/183 | 19,000 | |||||||||
02/11/2020 | OWN/2020-21/R/54 | 20,000 | 02/11/2020 | OWN/2020-21/P/184 | 21,182 | |||||||||
02/11/2020 | OWN/2020-21/R/55 | 200,000 | 02/11/2020 | OWN/2020-21/P/185 | 521,500 | |||||||||
02/11/2020 | OWN/2020-21/R/56 | 600,000 | 02/11/2020 | OWN/2020-21/P/186 | 16,876 | |||||||||
05/11/2020 | OWN/2020-21/R/57 | 700,000 | 03/11/2020 | IAY/2020-21/P/27 | 739,067 | |||||||||
09/11/2020 | OWN/2020-21/R/58 | 500,000 | 03/11/2020 | OWN/2020-21/P/187 | 3,000 | |||||||||
10/11/2020 | SFCG/2020-21/R/31 | 636,743 | 03/11/2020 | OWN/2020-21/P/188 | 78,674 | |||||||||
12/11/2020 | OWN/2020-21/R/59 | 900,000 | 03/11/2020 | OWN/2020-21/P/189 | 5,000 | |||||||||
16/11/2020 | OWN/2020-21/R/60 | 500,000 | 04/11/2020 | SSS/2020-21/P/26 | 11,595 | |||||||||
19/11/2020 | OWN/2020-21/R/61 | 700,000 | 04/11/2020 | SSS/2020-21/P/27 | 24,000 | |||||||||
28/11/2020 | OWN/2020-21/R/62 | 400,000 | 04/11/2020 | SSS/2020-21/P/30 | 59,400 | |||||||||
30/11/2020 | OWN/2020-21/R/63 | 600,000 | 05/11/2020 | OWN/2020-21/P/190 | 25,992 | |||||||||
05/11/2020 | OWN/2020-21/P/191 | 14,750 | ||||||||||||
05/11/2020 | OWN/2020-21/P/192 | 8,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/193 | 558,728 | ||||||||||||
06/11/2020 | OWN/2020-21/P/194 | 15,696 | ||||||||||||
06/11/2020 | OWN/2020-21/P/195 | 238,650 | ||||||||||||
06/11/2020 | OWN/2020-21/P/196 | 10,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/197 | 28,812 | ||||||||||||
09/11/2020 | OWN/2020-21/P/198 | 18,522 | ||||||||||||
09/11/2020 | OWN/2020-21/P/199 | 13,450 | ||||||||||||
09/11/2020 | OWN/2020-21/P/200 | 384,750 | ||||||||||||
09/11/2020 | OWN/2020-21/P/202 | 1,199 | ||||||||||||
10/11/2020 | OWN/2020-21/P/203 | 32,600 | ||||||||||||
10/11/2020 | SSS/2020-21/P/28 | 4,620 | ||||||||||||
10/11/2020 | SSS/2020-21/P/31 | 35,640 | ||||||||||||
10/11/2020 | SSS/2020-21/P/36 | 32,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/204 | 22,055 | ||||||||||||
12/11/2020 | OWN/2020-21/P/205 | 749,870 | ||||||||||||
12/11/2020 | OWN/2020-21/P/206 | 24,575 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/22 | 595,400 | ||||||||||||
12/11/2020 | SSS/2020-21/P/25 | 375,000 | ||||||||||||
12/11/2020 | SSS/2020-21/P/32 | 45,720 | ||||||||||||
12/11/2020 | SSS/2020-21/P/37 | 375,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/207 | 399,182 | ||||||||||||
16/11/2020 | SSS/2020-21/P/29 | 48,000 | ||||||||||||
16/11/2020 | SSS/2020-21/P/33 | 23,760 | ||||||||||||
19/11/2020 | IAY/2020-21/P/25 | 298,000 | ||||||||||||
19/11/2020 | IAY/2020-21/P/26 | 1,216,500 | ||||||||||||
19/11/2020 | IAY/2020-21/P/28 | 894,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/208 | 541,022 | ||||||||||||
21/11/2020 | IAY/2020-21/P/29 | 32,225 | ||||||||||||
23/11/2020 | OWN/2020-21/P/209 | 395,000 | ||||||||||||
24/11/2020 | IAY/2020-21/P/24 | 374,273 | ||||||||||||
24/11/2020 | OWN/2020-21/P/201 | 21,218 | ||||||||||||
24/11/2020 | OWN/2020-21/P/210 | 9,400 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/23 | 54,720 | ||||||||||||
24/11/2020 | SSS/2020-21/P/34 | 10,062 | ||||||||||||
24/11/2020 | SSS/2020-21/P/35 | 50,000 | ||||||||||||
24/11/2020 | SSS/2020-21/P/38 | 34,988 | ||||||||||||
28/11/2020 | OWN/2020-21/P/211 | 245,009 | ||||||||||||
28/11/2020 | OWN/2020-21/P/212 | 41,297 | ||||||||||||
30/11/2020 | OWN/2020-21/P/213 | 12,474 | ||||||||||||
30/11/2020 | OWN/2020-21/P/214 | 501,896 | ||||||||||||
30/11/2020 | OWN/2020-21/P/215 | 35,640 | ||||||||||||
30/11/2020 | OWN/2020-21/P/216 | 28,370 | ||||||||||||
30/11/2020 | OWN/2020-21/P/217 | 54,128 | ||||||||||||
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