Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | F4/2020-21/R/36 | 2,360,870 | 01/09/2020 | F4/2020-21/P/42 | 2,235,670 | |||||||||
08/09/2020 | F4/2020-21/R/9 | 53,760 | 08/09/2020 | F4/2020-21/P/43 | 118,818 | |||||||||
08/09/2020 | OWN/2020-21/R/7 | 33,464 | 08/09/2020 | F4/2020-21/P/44 | 12,222 | |||||||||
08/09/2020 | OWN/2020-21/R/8 | 60,000 | 08/09/2020 | F4/2020-21/P/45 | 7,260 | |||||||||
10/09/2020 | OWN/2020-21/R/9 | 3,044 | 08/09/2020 | OWN/2020-21/P/7 | 16,985 | |||||||||
18/09/2020 | F4/2020-21/R/10 | 16,970 | 10/09/2020 | OWN/2020-21/P/9 | 2,122 | |||||||||
18/09/2020 | F4/2020-21/R/11 | 1,910,299 | 14/09/2020 | F4/2020-21/P/12 | 192,200 | |||||||||
18/09/2020 | F4/2020-21/R/12 | 431,274 | 15/09/2020 | OWN/2020-21/P/10 | 15,647 | |||||||||
25/09/2020 | OWN/2020-21/R/24 | 6,550 | 29/09/2020 | F4/2020-21/P/13 | 99,100 | |||||||||
29/09/2020 | F4/2020-21/R/13 | 19,849 | 30/09/2020 | OWN/2020-21/P/11 | 73,825 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 29,763 | ||||||||||||
30/09/2020 | OWN/2020-21/R/11 | 15,000 | ||||||||||||
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