Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/4 | 11,500 | 06/07/2020 | OWN/2020-21/P/80 | 8,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/2 | 332 | 07/07/2020 | OWN/2020-21/P/65 | 25,100 | |||||||||
31/07/2020 | SFCG/2020-21/R/2 | 712 | 09/07/2020 | SFCG/2020-21/P/4 | 10,170 | |||||||||
10/07/2020 | OWN/2020-21/P/69 | 21,950 | ||||||||||||
10/07/2020 | OWN/2020-21/P/70 | 7,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/71 | 27,510 | ||||||||||||
13/07/2020 | TSC/2020-21/P/9 | 7,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/72 | 24,030 | ||||||||||||
14/07/2020 | OWN/2020-21/P/73 | 59,518 | ||||||||||||
14/07/2020 | OWN/2020-21/P/74 | 149,973 | ||||||||||||
14/07/2020 | OWN/2020-21/P/75 | 300,084 | ||||||||||||
16/07/2020 | OWN/2020-21/P/76 | 4,845 | ||||||||||||
16/07/2020 | OWN/2020-21/P/77 | 19,845 | ||||||||||||
16/07/2020 | OWN/2020-21/P/81 | 10,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/82 | 800,814 | ||||||||||||
16/07/2020 | TSC/2020-21/P/10 | 744,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/83 | 9,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/84 | 349,002 | ||||||||||||
20/07/2020 | TSC/2020-21/P/11 | 180,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/86 | 186,725 | ||||||||||||
21/07/2020 | OWN/2020-21/P/87 | 3,700 | ||||||||||||
22/07/2020 | OWN/2020-21/P/88 | 29,750 | ||||||||||||
22/07/2020 | OWN/2020-21/P/89 | 98,551 | ||||||||||||
27/07/2020 | OWN/2020-21/P/93 | 21,190 | ||||||||||||
27/07/2020 | OWN/2020-21/P/94 | 41,520 | ||||||||||||
28/07/2020 | OWN/2020-21/P/97 | 20,968 | ||||||||||||
28/07/2020 | OWN/2020-21/P/98 | 14,504 | ||||||||||||
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