Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | PYKKA/2020-21/R/3 | 203 | 06/08/2020 | OWN/2020-21/P/112 | 3,300 | 05/08/2020 | OWN/2020-21/C/4 | 20 | ||||||
05/08/2020 | OWN/2020-21/R/55 | 20 | 06/08/2020 | OWN/2020-21/P/113 | 5,565 | 17/08/2020 | OWN/2020-21/C/5 | 13,230 | ||||||
06/08/2020 | OWN/2020-21/R/59 | 1,575 | 06/08/2020 | OWN/2020-21/P/114 | 17,725,000 | |||||||||
07/08/2020 | OWN/2020-21/R/56 | 7,500 | 06/08/2020 | OWN/2020-21/P/115 | 569,520 | |||||||||
07/08/2020 | OWN/2020-21/R/57 | 1,369,011 | 06/08/2020 | OWN/2020-21/P/116 | 11,800 | |||||||||
12/08/2020 | OWN/2020-21/R/58 | 4,725,740 | 07/08/2020 | OWN/2020-21/P/117 | 10,097 | |||||||||
12/08/2020 | OWN/2020-21/R/60 | 1,575 | 10/08/2020 | OWN/2020-21/P/118 | 8,240 | |||||||||
12/08/2020 | OWN/2020-21/R/62 | 2,205 | 12/08/2020 | OWN/2020-21/P/119 | 3,060,000 | |||||||||
12/08/2020 | OWN/2020-21/R/63 | 1,575 | 12/08/2020 | OWN/2020-21/P/120 | 106,300 | |||||||||
12/08/2020 | OWN/2020-21/R/64 | 1,575 | 12/08/2020 | OWN/2020-21/P/121 | 45,000 | |||||||||
12/08/2020 | OWN/2020-21/R/65 | 1,260 | 12/08/2020 | OWN/2020-21/P/122 | 82,880 | |||||||||
12/08/2020 | OWN/2020-21/R/66 | 1,260 | 12/08/2020 | OWN/2020-21/P/123 | 90,137 | |||||||||
17/08/2020 | OWN/2020-21/R/67 | 15,000 | 12/08/2020 | OWN/2020-21/P/124 | 23,561 | |||||||||
18/08/2020 | OWN/2020-21/R/61 | 2,205 | 12/08/2020 | SFCG/2020-21/P/5 | 10,388 | |||||||||
20/08/2020 | OWN/2020-21/R/68 | 59,700 | 14/08/2020 | OWN/2020-21/P/125 | 2,511 | |||||||||
28/08/2020 | OWN/2020-21/R/69 | 52,500 | 17/08/2020 | OWN/2020-21/P/126 | 112,970 | |||||||||
31/08/2020 | PAR/2020-21/R/1 | 37,354.5 | 17/08/2020 | OWN/2020-21/P/127 | 12,240 | |||||||||
20/08/2020 | OWN/2020-21/P/128 | 95,880 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 6,245 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/131 | 100,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/133 | 14,210 | ||||||||||||
24/08/2020 | OWN/2020-21/P/134 | 668,820 | ||||||||||||
24/08/2020 | OWN/2020-21/P/135 | 72,017 | ||||||||||||
24/08/2020 | OWN/2020-21/P/136 | 47,949 | ||||||||||||
24/08/2020 | OWN/2020-21/P/137 | 23,560 | ||||||||||||
24/08/2020 | OWN/2020-21/P/138 | 19,670 | ||||||||||||
24/08/2020 | OWN/2020-21/P/139 | 18,209 | ||||||||||||
27/08/2020 | OWN/2020-21/P/140 | 4,050 | ||||||||||||
27/08/2020 | OWN/2020-21/P/141 | 8,342 | ||||||||||||
27/08/2020 | OWN/2020-21/P/142 | 9,813 | ||||||||||||
27/08/2020 | OWN/2020-21/P/143 | 9,290 | ||||||||||||
27/08/2020 | OWN/2020-21/P/144 | 19,626 | ||||||||||||
28/08/2020 | OWN/2020-21/P/145 | 27,150 | ||||||||||||
31/08/2020 | OWN/2020-21/P/146 | 146,359 | ||||||||||||
31/08/2020 | OWN/2020-21/P/147 | 26,080 | ||||||||||||
31/08/2020 | OWN/2020-21/P/148 | 7,380 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/6 | 19,058 | ||||||||||||
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