Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | SFCG/2020-21/R/8 | 4,631 | 01/07/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
22/07/2020 | PAR/2020-21/R/3 | 843 | 01/07/2020 | OWN/2020-21/P/73 | 400 | |||||||||
22/07/2020 | TSC/2020-21/R/2 | 996 | 07/07/2020 | OWN/2020-21/P/74 | 27,492 | |||||||||
31/07/2020 | IWSC/2020-21/R/2 | 820 | 08/07/2020 | OWN/2020-21/P/75 | 84,554 | |||||||||
31/07/2020 | PUSRP/2020-21/R/2 | 2,749 | 08/07/2020 | OWN/2020-21/P/76 | 79,383 | |||||||||
31/07/2020 | SDRF/2020-21/R/3 | 343 | 08/07/2020 | OWN/2020-21/P/77 | 471,000 | |||||||||
31/07/2020 | SSS/2020-21/R/5 | 991 | 09/07/2020 | OWN/2020-21/P/78 | 1,850 | |||||||||
14/07/2020 | OWN/2020-21/P/79 | 97,018 | ||||||||||||
14/07/2020 | OWN/2020-21/P/80 | 18,567 | ||||||||||||
14/07/2020 | OWN/2020-21/P/81 | 579,425 | ||||||||||||
14/07/2020 | OWN/2020-21/P/82 | 35,378 | ||||||||||||
14/07/2020 | OWN/2020-21/P/83 | 142,938 | ||||||||||||
14/07/2020 | OWN/2020-21/P/84 | 46,477 | ||||||||||||
22/07/2020 | OWN/2020-21/P/85 | 81,687 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/1 | 459,952 | ||||||||||||
23/07/2020 | OWN/2020-21/P/86 | 14,084 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/4 | 29 | ||||||||||||
30/07/2020 | OWN/2020-21/P/87 | 8,925 | ||||||||||||
30/07/2020 | OWN/2020-21/P/88 | 202,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 346,676 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 60,256 | ||||||||||||
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