Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 6,000 | 01/06/2020 | OWN/2020-21/P/60 | 17,710 | |||||||||
02/06/2020 | SFCG/2020-21/R/16 | 208,123 | 02/06/2020 | OWN/2020-21/P/61 | 385,930 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 48,672 | 10/06/2020 | OWN/2020-21/P/62 | 3,000 | |||||||||
04/06/2020 | SFCG/2020-21/R/10 | 17,880 | 12/06/2020 | OWN/2020-21/P/63 | 363,888 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 3,000 | 12/06/2020 | OWN/2020-21/P/64 | 3,647 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 10,000 | 12/06/2020 | OWN/2020-21/P/65 | 1,462,592 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 6,240 | 15/06/2020 | OWN/2020-21/P/66 | 18,840 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 6,000 | 15/06/2020 | OWN/2020-21/P/67 | 33,880 | |||||||||
15/06/2020 | SFCG/2020-21/R/11 | 14,000 | 19/06/2020 | OWN/2020-21/P/68 | 11,151 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 10,488 | 19/06/2020 | OWN/2020-21/P/69 | 412,155 | |||||||||
17/06/2020 | OWN/2020-21/R/17 | 3,000 | 19/06/2020 | OWN/2020-21/P/70 | 89,977 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 400,838 | 19/06/2020 | OWN/2020-21/P/71 | 412,056 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 15,162 | 19/06/2020 | OWN/2020-21/P/72 | 15,161 | |||||||||
20/06/2020 | SFCG/2020-21/R/9 | 277,251 | 22/06/2020 | OWN/2020-21/P/73 | 381,226 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 2,000 | 24/06/2020 | OWN/2020-21/P/74 | 392,428 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 4,000 | 24/06/2020 | OWN/2020-21/P/75 | 18,342 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 2,423,767 | 25/06/2020 | OWN/2020-21/P/76 | 3,150 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 6,500 | 26/06/2020 | OWN/2020-21/P/77 | 43,600 | |||||||||
30/06/2020 | PUSRP/2020-21/R/2 | 1,668 | 29/06/2020 | OWN/2020-21/P/78 | 402,860 | |||||||||
30/06/2020 | OWN/2020-21/P/79 | 373,265 | ||||||||||||
30/06/2020 | OWN/2020-21/P/80 | 11,709 | ||||||||||||
30/06/2020 | OWN/2020-21/P/81 | 6,360 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 96,789 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 17,253 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 661,427 | ||||||||||||
30/06/2020 | OWN/2020-21/P/86 | 142,456 | ||||||||||||
30/06/2020 | OWN/2020-21/P/87 | 23,038 | ||||||||||||
30/06/2020 | OWN/2020-21/P/88 | 25,018 | ||||||||||||
30/06/2020 | OWN/2020-21/P/89 | 48,920 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 24,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 2,150 | ||||||||||||
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