Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/62 | 150,000 | 03/08/2020 | OWN/2020-21/P/17 | 7,650 | |||||||||
10/08/2020 | OWN/2020-21/R/63 | 1,560 | 04/08/2020 | OWN/2020-21/P/18 | 48,461 | |||||||||
10/08/2020 | OWN/2020-21/R/64 | 2,340 | 06/08/2020 | OWN/2020-21/P/19 | 9,920 | |||||||||
10/08/2020 | STS/2020-21/R/22 | 20,500,000 | 10/08/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
13/08/2020 | STS/2020-21/R/23 | 626,369 | 10/08/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
21/08/2020 | STS/2020-21/R/24 | 170,342 | 10/08/2020 | STS/2020-21/P/45 | 20,063,591 | |||||||||
21/08/2020 | STS/2020-21/R/25 | 53,429 | 12/08/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
21/08/2020 | STS/2020-21/R/26 | 2,847,000 | 12/08/2020 | OWN/2020-21/P/23 | 3,600 | |||||||||
21/08/2020 | STS/2020-21/R/27 | 6,500,000 | 12/08/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/P/25 | 2,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/26 | 7,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/27 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/28 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/29 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/30 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/31 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/32 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/33 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/34 | 8,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/35 | 8,400 | ||||||||||||
13/08/2020 | STS/2020-21/P/46 | 626,369 | ||||||||||||
21/08/2020 | OWN/2020-21/P/36 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/37 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/38 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/41 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/42 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/43 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/44 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/45 | 85,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/46 | 46,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/47 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/49 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/51 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 39,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/53 | 102,331 | ||||||||||||
21/08/2020 | STS/2020-21/P/47 | 5,858,996 | ||||||||||||
21/08/2020 | STS/2020-21/P/48 | 63,656 | ||||||||||||
21/08/2020 | STS/2020-21/P/49 | 106,686 | ||||||||||||
25/08/2020 | OWN/2020-21/P/54 | 6,305 | ||||||||||||
25/08/2020 | SAS/2020-21/P/17 | 3,500 | ||||||||||||
25/08/2020 | SAS/2020-21/P/18 | 1,600 | ||||||||||||
25/08/2020 | SAS/2020-21/P/19 | 500 | ||||||||||||
25/08/2020 | SAS/2020-21/P/20 | 1,500 | ||||||||||||
25/08/2020 | SAS/2020-21/P/21 | 2,000 | ||||||||||||
25/08/2020 | SAS/2020-21/P/22 | 1,000 | ||||||||||||
25/08/2020 | SAS/2020-21/P/23 | 1,000 | ||||||||||||
25/08/2020 | SAS/2020-21/P/24 | 1,000 | ||||||||||||
25/08/2020 | SAS/2020-21/P/25 | 500 | ||||||||||||
25/08/2020 | STS/2020-21/P/50 | 23,400 | ||||||||||||
25/08/2020 | STS/2020-21/P/51 | 23,400 | ||||||||||||
25/08/2020 | STS/2020-21/P/52 | 101,500 | ||||||||||||
25/08/2020 | STS/2020-21/P/53 | 14,500 | ||||||||||||
25/08/2020 | STS/2020-21/P/54 | 29,000 | ||||||||||||
25/08/2020 | STS/2020-21/P/55 | 58,000 | ||||||||||||
25/08/2020 | STS/2020-21/P/56 | 29,000 | ||||||||||||
25/08/2020 | STS/2020-21/P/57 | 29,000 | ||||||||||||
25/08/2020 | STS/2020-21/P/58 | 43,500 | ||||||||||||
25/08/2020 | STS/2020-21/P/59 | 14,500 | ||||||||||||
31/08/2020 | STS/2020-21/P/60 | 20,000 | ||||||||||||
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