Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | SSS/2020-21/R/11 | 669,497 | 04/08/2020 | OWN/2020-21/P/91 | 3,000 | |||||||||
18/08/2020 | SSS/2020-21/R/8 | 702,894 | 07/08/2020 | OWN/2020-21/P/95 | 162,408 | |||||||||
18/08/2020 | SSS/2020-21/R/9 | 3,197 | 07/08/2020 | OWN/2020-21/P/96 | 131,234 | |||||||||
19/08/2020 | OWN/2020-21/R/20 | 3,000,000 | 10/08/2020 | OWN/2020-21/P/97 | 936,337 | |||||||||
29/08/2020 | OWN/2020-21/R/21 | 215,556 | 14/08/2020 | OWN/2020-21/P/100 | 18,362 | |||||||||
31/08/2020 | OWN/2020-21/R/22 | 50,000 | 14/08/2020 | OWN/2020-21/P/102 | 49,718 | |||||||||
31/08/2020 | SFCG/2020-21/R/27 | 2,716 | 14/08/2020 | OWN/2020-21/P/99 | 179,580 | |||||||||
31/08/2020 | SFCG/2020-21/R/28 | 3,625 | 18/08/2020 | IAY/2020-21/P/20 | 13,284 | |||||||||
31/08/2020 | SSS/2020-21/R/10 | 85,056 | 18/08/2020 | SSS/2020-21/P/5 | 581,050 | |||||||||
31/08/2020 | SSS/2020-21/R/12 | 115,718 | 18/08/2020 | SSS/2020-21/P/6 | 653,780 | |||||||||
19/08/2020 | OWN/2020-21/P/103 | 2,544,014 | ||||||||||||
19/08/2020 | SSS/2020-21/P/7 | 20,033 | ||||||||||||
25/08/2020 | OWN/2020-21/P/105 | 196,704 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/7 | 41,676 | ||||||||||||
28/08/2020 | OWN/2020-21/P/108 | 38,810 | ||||||||||||
28/08/2020 | OWN/2020-21/P/109 | 6,250 | ||||||||||||
29/08/2020 | IAY/2020-21/P/21 | 298,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/101 | 46,384 | ||||||||||||
29/08/2020 | OWN/2020-21/P/104 | 1,175,530 | ||||||||||||
29/08/2020 | OWN/2020-21/P/106 | 86,278 | ||||||||||||
29/08/2020 | OWN/2020-21/P/107 | 215,556 | ||||||||||||
29/08/2020 | OWN/2020-21/P/92 | 19,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/94 | 13,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/98 | 16,817 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/10 | 41,676 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/4 | 7,366 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/5 | 235,830 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/6 | 595,400 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/8 | 41,676 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/9 | 41,676 | ||||||||||||
31/08/2020 | OWN/2020-21/P/110 | 38,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/111 | 47,873 | ||||||||||||
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