Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/1 | 50,000 | 01/08/2020 | OWN/2020-21/P/34 | 15,355 | |||||||||
12/08/2020 | STS/2020-21/R/2 | 684 | 01/08/2020 | STS/2020-21/P/4 | 526 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 133,126 | 04/08/2020 | OWN/2020-21/P/71 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/16 | 63,700 | 04/08/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/26 | 138,369 | 04/08/2020 | OWN/2020-21/P/75 | 10,313 | |||||||||
31/08/2020 | OWN/2020-21/R/17 | 16,937 | 04/08/2020 | OWN/2020-21/P/76 | 1,874 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 68,994 | 21/08/2020 | OWN/2020-21/P/81 | 13,420 | |||||||||
31/08/2020 | OWN/2020-21/P/36 | 2,769 | ||||||||||||
31/08/2020 | OWN/2020-21/P/39 | 31,990 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 1,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/47 | 11,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/51 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/53 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/58 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/82 | 7,476 | ||||||||||||
31/08/2020 | OWN/2020-21/P/83 | 4,300 | ||||||||||||
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