Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/22 | 908 | 06/08/2020 | OWN/2020-21/P/39 | 200,000 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 450,000 | 06/08/2020 | OWN/2020-21/P/40 | 300,000 | |||||||||
10/08/2020 | OWN/2020-21/P/41 | 221,491 | ||||||||||||
10/08/2020 | STS/2020-21/P/30 | 40,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/42 | 100,000 | ||||||||||||
16/08/2020 | OWN/2020-21/P/43 | 23,366 | ||||||||||||
16/08/2020 | OWN/2020-21/P/44 | 48,000 | ||||||||||||
16/08/2020 | OWN/2020-21/P/45 | 4,125 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 3,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 2,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 2,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 4,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 4,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/53 | 8,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 34,125 | ||||||||||||
20/08/2020 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 423,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/59 | 299,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 90,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/31 | 20,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/32 | 20,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/33 | 20,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/61 | 250,000 | ||||||||||||
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