Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/88 | 41,040 | 03/08/2020 | OWN/2020-21/P/50 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/89 | 200,000 | 03/08/2020 | OWN/2020-21/P/51 | 15,250 | |||||||||
05/08/2020 | OWN/2020-21/R/90 | 30,790 | 03/08/2020 | OWN/2020-21/P/52 | 660 | |||||||||
06/08/2020 | OWN/2020-21/R/91 | 32,088 | 03/08/2020 | SFCG/2020-21/P/6 | 36,032 | |||||||||
12/08/2020 | OWN/2020-21/R/92 | 39,586 | 03/08/2020 | SFCG/2020-21/P/7 | 240 | |||||||||
14/08/2020 | OWN/2020-21/R/93 | 60,000 | 07/08/2020 | OWN/2020-21/P/54 | 104,096 | |||||||||
21/08/2020 | OWN/2020-21/R/94 | 30,090 | 07/08/2020 | OWN/2020-21/P/55 | 7,611 | |||||||||
24/08/2020 | OWN/2020-21/R/95 | 9,024 | 07/08/2020 | OWN/2020-21/P/56 | 104,096 | |||||||||
26/08/2020 | OWN/2020-21/R/96 | 5,344 | 18/08/2020 | OWN/2020-21/P/57 | 109,500 | |||||||||
27/08/2020 | SFCG/2020-21/R/3 | 109,500 | 19/08/2020 | OWN/2020-21/P/58 | 17,203 | |||||||||
28/08/2020 | OWN/2020-21/R/97 | 23,851 | 20/08/2020 | OWN/2020-21/P/59 | 3,325 | |||||||||
29/08/2020 | OWN/2020-21/R/98 | 7,860 | 21/08/2020 | OWN/2020-21/P/60 | 71,697 | |||||||||
21/08/2020 | OWN/2020-21/P/61 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/62 | 23,895 | ||||||||||||
24/08/2020 | OWN/2020-21/P/63 | 148,750 | ||||||||||||
28/08/2020 | OWN/2020-21/P/64 | 15,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/65 | 63,027 | ||||||||||||
28/08/2020 | OWN/2020-21/P/66 | 2,900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/67 | 1,800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/68 | 83,559 | ||||||||||||
29/08/2020 | OWN/2020-21/P/69 | 18,900 | ||||||||||||
29/08/2020 | OWN/2020-21/P/70 | 71 | ||||||||||||
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