Voucher Wise Summary Report
Opening Balance | 2,087,820.84 | |||||||||||||
01/04/2020 | SAS/2020-21/R/1 | 6,244 | 01/04/2020 | OWN/2020-21/P/567 | 181,658 | 15/04/2020 | OWN/2020-21/C/86 | 35,000 | ||||||
01/04/2020 | SAS/2020-21/R/2 | 6,345 | 03/04/2020 | OWN/2020-21/P/41 | 8,000 | 15/04/2020 | OWN/2020-21/C/9 | 35,000 | ||||||
01/04/2020 | STS/2020-21/R/1 | 7,403 | 04/04/2020 | OWN/2020-21/P/42 | 2,000 | 16/04/2020 | OWN/2020-21/C/87 | 40,000 | ||||||
04/04/2020 | OWN/2020-21/R/22 | 10,095 | 04/04/2020 | OWN/2020-21/P/43 | 2,000 | 16/04/2020 | OWN/2020-21/C/88 | 40,000 | ||||||
15/04/2020 | OWN/2020-21/R/23 | 36,854 | 07/04/2020 | OWN/2020-21/P/44 | 4,000 | 27/04/2020 | OWN/2020-21/C/10 | 80,000 | ||||||
15/04/2020 | OWN/2020-21/R/24 | 440,000 | 09/04/2020 | OWN/2020-21/P/45 | 2,000 | 27/04/2020 | OWN/2020-21/C/89 | 27,500 | ||||||
16/04/2020 | OWN/2020-21/R/25 | 18,978 | 15/04/2020 | OWN/2020-21/P/46 | 35,000 | |||||||||
16/04/2020 | OWN/2020-21/R/26 | 59,640 | 15/04/2020 | OWN/2020-21/P/47 | 1,949 | |||||||||
23/04/2020 | OWN/2020-21/R/27 | 8,200 | 16/04/2020 | OWN/2020-21/P/48 | 280,000 | |||||||||
27/04/2020 | OWN/2020-21/R/28 | 85,650 | 16/04/2020 | OWN/2020-21/P/49 | 40,000 | |||||||||
30/04/2020 | OWN/2020-21/R/29 | 26,688 | 16/04/2020 | OWN/2020-21/P/50 | 80,000 | |||||||||
16/04/2020 | OWN/2020-21/P/51 | 29.5 | ||||||||||||
16/04/2020 | OWN/2020-21/P/52 | 40,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/53 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/54 | 118 | ||||||||||||
20/04/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/57 | 4,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/58 | 177 | ||||||||||||
24/04/2020 | OWN/2020-21/P/59 | 141,810 | ||||||||||||
24/04/2020 | OWN/2020-21/P/60 | 2,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/61 | 27,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/62 | 48,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/63 | 8,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/64 | 5,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/65 | 4,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/66 | 3,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
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