Voucher Wise Summary Report
Opening Balance | 3,426,267.44 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 12,000 | 08/04/2020 | OWN/2020-21/P/50 | 4,800 | |||||||||
16/04/2020 | OWN/2020-21/R/29 | 1,156,083 | 08/04/2020 | OWN/2020-21/P/51 | 18,000 | |||||||||
16/04/2020 | OWN/2020-21/R/31 | 1,156,083 | 08/04/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
16/04/2020 | OWN/2020-21/R/32 | 1,156,083 | 13/04/2020 | OWN/2020-21/P/46 | 177 | |||||||||
16/04/2020 | OWN/2020-21/R/33 | 1,156,083 | 15/04/2020 | OWN/2020-21/P/53 | 4,200 | |||||||||
16/04/2020 | SAS/2020-21/R/1 | 4,250 | 17/04/2020 | OWN/2020-21/P/1 | 9,000 | |||||||||
17/04/2020 | SAS/2020-21/R/2 | 4,250 | 17/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
18/04/2020 | SAS/2020-21/R/3 | 6,000 | 17/04/2020 | OWN/2020-21/P/3 | 7,500 | |||||||||
18/04/2020 | SAS/2020-21/R/4 | 4,250 | 18/04/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
18/04/2020 | SAS/2020-21/R/5 | 6,000 | 21/04/2020 | SAS/2020-21/P/1 | 6,400 | |||||||||
21/04/2020 | SAS/2020-21/R/6 | 11,400 | 22/04/2020 | OWN/2020-21/P/49 | 925 | |||||||||
22/04/2020 | SAS/2020-21/R/7 | 6,000 | 24/04/2020 | OWN/2020-21/P/45 | 3,500 | |||||||||
22/04/2020 | SAS/2020-21/R/8 | 6,000 | 27/04/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 71,820 | 30/04/2020 | OWN/2020-21/P/57 | 13,250 | |||||||||
25/04/2020 | SAS/2020-21/R/10 | 11,400 | 30/04/2020 | OWN/2020-21/P/58 | 3,500 | |||||||||
25/04/2020 | SAS/2020-21/R/11 | 11,400 | 30/04/2020 | SAS/2020-21/P/2 | 3,250 | |||||||||
25/04/2020 | SAS/2020-21/R/9 | 11,400 | 30/04/2020 | SAS/2020-21/P/3 | 10,400 | |||||||||
28/04/2020 | SAS/2020-21/R/12 | 3,000 | 30/04/2020 | SAS/2020-21/P/4 | 10,400 | |||||||||
30/04/2020 | OWN/2020-21/R/35 | 1,950 | ||||||||||||
30/04/2020 | OWN/2020-21/R/36 | 3,981 | ||||||||||||
30/04/2020 | OWN/2020-21/R/37 | 3,500 | ||||||||||||
30/04/2020 | SAS/2020-21/R/18 | 7,000 | ||||||||||||
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