Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/17 | 70,000 | 02/07/2020 | OWN/2020-21/P/66 | 61,635 | |||||||||
02/07/2020 | OWN/2020-21/R/18 | 70,000 | 02/07/2020 | OWN/2020-21/P/67 | 8,012 | |||||||||
31/07/2020 | SFCG/2020-21/R/26 | 779,323.83 | 03/07/2020 | OWN/2020-21/P/68 | 20,000 | |||||||||
03/07/2020 | OWN/2020-21/P/69 | 19,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/70 | 19,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/71 | 8,000 | ||||||||||||
10/07/2020 | IAY/2020-21/P/14 | 129,975 | ||||||||||||
10/07/2020 | IAY/2020-21/P/15 | 298,000 | ||||||||||||
10/07/2020 | IAY/2020-21/P/18 | 48,000 | ||||||||||||
10/07/2020 | SSS/2020-21/P/3 | 41,675 | ||||||||||||
16/07/2020 | OWN/2020-21/P/72 | 8,992 | ||||||||||||
22/07/2020 | IAY/2020-21/P/19 | 91,306 | ||||||||||||
22/07/2020 | OWN/2020-21/P/73 | 18,575 | ||||||||||||
22/07/2020 | OWN/2020-21/P/74 | 8,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/75 | 12,753 | ||||||||||||
22/07/2020 | OWN/2020-21/P/76 | 13,972 | ||||||||||||
22/07/2020 | OWN/2020-21/P/77 | 165,710 | ||||||||||||
22/07/2020 | OWN/2020-21/P/78 | 3,381 | ||||||||||||
22/07/2020 | OWN/2020-21/P/79 | 16,823 | ||||||||||||
22/07/2020 | OWN/2020-21/P/80 | 9,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/81 | 2,325 | ||||||||||||
22/07/2020 | OWN/2020-21/P/82 | 190,874 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/2 | 556,487 | ||||||||||||
23/07/2020 | OWN/2020-21/P/83 | 320,264 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/3 | 298,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/84 | 78,205 | ||||||||||||
27/07/2020 | IAY/2020-21/P/16 | 171,000 | ||||||||||||
27/07/2020 | IAY/2020-21/P/17 | 69,125 | ||||||||||||
27/07/2020 | OWN/2020-21/P/85 | 192,490 | ||||||||||||
27/07/2020 | SSS/2020-21/P/4 | 595,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 3,236 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 202,572 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 36,513 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 9,600 | ||||||||||||
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