Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/16 | 5,000,000 | 04/06/2020 | OWN/2020-21/P/51 | 24,000 | |||||||||
29/06/2020 | IAY/2020-21/R/2 | 569,333 | 04/06/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
30/06/2020 | IAY/2020-21/R/3 | 8,902 | 04/06/2020 | OWN/2020-21/P/53 | 38,000 | |||||||||
30/06/2020 | IAY/2020-21/R/4 | 600,000 | 04/06/2020 | OWN/2020-21/P/54 | 12,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/25 | 124,680 | 08/06/2020 | OWN/2020-21/P/55 | 15,220 | |||||||||
30/06/2020 | SSS/2020-21/R/6 | 31,452 | 10/06/2020 | IAY/2020-21/P/8 | 69,580 | |||||||||
30/06/2020 | SSS/2020-21/R/7 | 23,085 | 10/06/2020 | OWN/2020-21/P/56 | 30,138 | |||||||||
10/06/2020 | OWN/2020-21/P/57 | 39,105 | ||||||||||||
11/06/2020 | OWN/2020-21/P/58 | 87,348 | ||||||||||||
11/06/2020 | OWN/2020-21/P/59 | 24,750 | ||||||||||||
11/06/2020 | OWN/2020-21/P/60 | 19,154 | ||||||||||||
12/06/2020 | IAY/2020-21/P/9 | 261,360 | ||||||||||||
12/06/2020 | OWN/2020-21/P/61 | 3,840,278 | ||||||||||||
15/06/2020 | IAY/2020-21/P/10 | 123,540 | ||||||||||||
15/06/2020 | IAY/2020-21/P/12 | 161,243 | ||||||||||||
15/06/2020 | IAY/2020-21/P/4 | 27,305 | ||||||||||||
17/06/2020 | IAY/2020-21/P/1 | 247,128 | ||||||||||||
17/06/2020 | IAY/2020-21/P/5 | 148,580 | ||||||||||||
24/06/2020 | OWN/2020-21/P/62 | 216,902 | ||||||||||||
25/06/2020 | IAY/2020-21/P/13 | 47,520 | ||||||||||||
29/06/2020 | OWN/2020-21/P/63 | 200,466 | ||||||||||||
29/06/2020 | OWN/2020-21/P/64 | 36,279 | ||||||||||||
30/06/2020 | IAY/2020-21/P/11 | 142,560 | ||||||||||||
30/06/2020 | IAY/2020-21/P/2 | 312,648 | ||||||||||||
30/06/2020 | IAY/2020-21/P/3 | 342,000 | ||||||||||||
30/06/2020 | IAY/2020-21/P/6 | 13,115 | ||||||||||||
30/06/2020 | IAY/2020-21/P/7 | 103,275 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 1,588 | ||||||||||||
30/06/2020 | SSS/2020-21/P/2 | 595,400 | ||||||||||||
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