Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/72 | 49,000 | 04/08/2020 | NMP/2020-21/P/6 | 12,000 | |||||||||
03/08/2020 | OWN/2020-21/R/73 | 49,000 | 04/08/2020 | OWN/2020-21/P/85 | 2,560 | |||||||||
03/08/2020 | OWN/2020-21/R/74 | 11,050 | 04/08/2020 | OWN/2020-21/P/86 | 4,000 | |||||||||
03/08/2020 | OWN/2020-21/R/75 | 49,000 | 04/08/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
04/08/2020 | OWN/2020-21/R/76 | 60,050 | 04/08/2020 | OWN/2020-21/P/88 | 35,340 | |||||||||
05/08/2020 | OWN/2020-21/R/77 | 25 | 04/08/2020 | SFCG/2020-21/P/6 | 1,472 | |||||||||
05/08/2020 | OWN/2020-21/R/88 | 8,389 | 06/08/2020 | OWN/2020-21/P/89 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/94 | 694,678 | 06/08/2020 | SFCG/2020-21/P/7 | 12,226 | |||||||||
06/08/2020 | SFCG/2020-21/R/3 | 1,472 | 06/08/2020 | SFCG/2020-21/P/8 | 1,280 | |||||||||
10/08/2020 | OWN/2020-21/R/80 | 11,050 | 19/08/2020 | OWN/2020-21/P/91 | 34,758 | |||||||||
10/08/2020 | OWN/2020-21/R/81 | 11,050 | 19/08/2020 | OWN/2020-21/P/92 | 2,772 | |||||||||
10/08/2020 | PF/2020-21/R/8 | 29,500 | 19/08/2020 | OWN/2020-21/P/93 | 19,707 | |||||||||
12/08/2020 | OWN/2020-21/R/95 | 22,125 | 19/08/2020 | OWN/2020-21/P/94 | 272,800 | |||||||||
13/08/2020 | OWN/2020-21/R/97 | 186,300 | 19/08/2020 | OWN/2020-21/P/95 | 10,540 | |||||||||
14/08/2020 | OWN/2020-21/R/96 | 750 | 24/08/2020 | OWN/2020-21/P/96 | 9,450 | |||||||||
20/08/2020 | OWN/2020-21/R/99 | 750 | 24/08/2020 | OWN/2020-21/P/97 | 14,213 | |||||||||
24/08/2020 | OWN/2020-21/R/101 | 1,920 | 31/08/2020 | OWN/2020-21/P/100 | 10,276 | |||||||||
24/08/2020 | OWN/2020-21/R/102 | 340 | 31/08/2020 | OWN/2020-21/P/101 | 5,800 | |||||||||
24/08/2020 | OWN/2020-21/R/103 | 340 | 31/08/2020 | OWN/2020-21/P/102 | 5,800 | |||||||||
24/08/2020 | OWN/2020-21/R/104 | 1,920 | 31/08/2020 | OWN/2020-21/P/103 | 345,191 | |||||||||
24/08/2020 | OWN/2020-21/R/105 | 4,520 | 31/08/2020 | OWN/2020-21/P/104 | 10,925 | |||||||||
24/08/2020 | OWN/2020-21/R/106 | 680 | 31/08/2020 | OWN/2020-21/P/105 | 8,126 | |||||||||
24/08/2020 | OWN/2020-21/R/107 | 680 | 31/08/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/108 | 4,520 | 31/08/2020 | OWN/2020-21/P/107 | 85,632 | |||||||||
24/08/2020 | OWN/2020-21/R/109 | 3,700 | 31/08/2020 | OWN/2020-21/P/98 | 480,445 | |||||||||
24/08/2020 | OWN/2020-21/R/110 | 360 | 31/08/2020 | OWN/2020-21/P/99 | 51,379 | |||||||||
24/08/2020 | OWN/2020-21/R/111 | 3,700 | ||||||||||||
24/08/2020 | OWN/2020-21/R/112 | 360 | ||||||||||||
24/08/2020 | OWN/2020-21/R/113 | 23,040 | ||||||||||||
24/08/2020 | OWN/2020-21/R/98 | 40,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/100 | 1,069,500 | ||||||||||||
31/08/2020 | MLACDS/2020-21/R/8 | 306,842 | ||||||||||||
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