Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SAS/2020-21/R/3 | 50,000 | 03/08/2020 | STS/2020-21/P/13 | 33,000 | |||||||||
03/08/2020 | SAS/2020-21/R/4 | 10,833 | 06/08/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
03/08/2020 | SAS/2020-21/R/5 | 485 | 06/08/2020 | STS/2020-21/P/14 | 348,417 | |||||||||
03/08/2020 | SAS/2020-21/R/6 | 4,752 | 10/08/2020 | OWN/2020-21/P/50 | 4,800 | |||||||||
03/08/2020 | SAS/2020-21/R/7 | 728 | 12/08/2020 | STS/2020-21/P/16 | 17,136 | |||||||||
06/08/2020 | OWN/2020-21/R/55 | 55,316 | 13/08/2020 | FFC/2020-21/P/22 | 4,399 | |||||||||
06/08/2020 | OWN/2020-21/R/57 | 24,270 | 31/08/2020 | OWN/2020-21/P/49 | 1,118 | |||||||||
08/08/2020 | STS/2020-21/R/6 | 17,951 | ||||||||||||
10/08/2020 | OWN/2020-21/R/58 | 46,297 | ||||||||||||
10/08/2020 | OWN/2020-21/R/80 | 52,407 | ||||||||||||
13/08/2020 | OWN/2020-21/R/59 | 5,320 | ||||||||||||
13/08/2020 | OWN/2020-21/R/81 | 20,907 | ||||||||||||
14/08/2020 | OWN/2020-21/R/60 | 340 | ||||||||||||
14/08/2020 | OWN/2020-21/R/82 | 834 | ||||||||||||
17/08/2020 | OWN/2020-21/R/61 | 5,760 | ||||||||||||
17/08/2020 | OWN/2020-21/R/83 | 28,005 | ||||||||||||
18/08/2020 | OWN/2020-21/R/62 | 820 | ||||||||||||
18/08/2020 | OWN/2020-21/R/84 | 10,707 | ||||||||||||
20/08/2020 | OWN/2020-21/R/85 | 10,321 | ||||||||||||
20/08/2020 | STS/2020-21/R/7 | 17,951 | ||||||||||||
20/08/2020 | STS/2020-21/R/8 | 13,158 | ||||||||||||
21/08/2020 | OWN/2020-21/R/63 | 6,480 | ||||||||||||
21/08/2020 | OWN/2020-21/R/86 | 16,183 | ||||||||||||
24/08/2020 | OWN/2020-21/R/87 | 5,195 | ||||||||||||
25/08/2020 | OWN/2020-21/R/64 | 2,620 | ||||||||||||
25/08/2020 | OWN/2020-21/R/88 | 8,434 | ||||||||||||
31/08/2020 | OWN/2020-21/R/65 | 5,900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/89 | 41,109 | ||||||||||||
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