Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SAS/2020-21/R/2 | 790,003 | 04/09/2020 | OWN/2020-21/P/35 | 21,000 | 04/09/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
02/09/2020 | OWN/2020-21/R/27 | 402,478 | 04/09/2020 | OWN/2020-21/P/36 | 47,400 | 14/09/2020 | OWN/2020-21/C/7 | 5,750 | ||||||
04/09/2020 | OWN/2020-21/R/28 | 7,750 | 04/09/2020 | OWN/2020-21/P/37 | 20,000 | |||||||||
22/09/2020 | TSC/2020-21/R/4 | 16,364 | 04/09/2020 | OWN/2020-21/P/38 | 1,200,000 | |||||||||
30/09/2020 | SAS/2020-21/R/3 | 13,573 | 04/09/2020 | OWN/2020-21/P/39 | 245,640 | |||||||||
30/09/2020 | SAS/2020-21/R/4 | 15,137 | 04/09/2020 | OWN/2020-21/P/40 | 40,000 | |||||||||
04/09/2020 | OWN/2020-21/P/41 | 38,650 | ||||||||||||
04/09/2020 | OWN/2020-21/P/42 | 120,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/43 | 150,877 | ||||||||||||
04/09/2020 | OWN/2020-21/P/44 | 14,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/53 | 85,000 | ||||||||||||
04/09/2020 | TSC/2020-21/P/5 | 135.7 | ||||||||||||
10/09/2020 | OWN/2020-21/P/45 | 262,678 | ||||||||||||
11/09/2020 | OWN/2020-21/P/47 | 22,000 | ||||||||||||
15/09/2020 | SAS/2020-21/P/2 | 165,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/46 | 29.5 | ||||||||||||
16/09/2020 | OWN/2020-21/P/48 | 20,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/49 | 5,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/50 | 20,400 | ||||||||||||
22/09/2020 | OWN/2020-21/P/51 | 29,460 | ||||||||||||
22/09/2020 | OWN/2020-21/P/52 | 49,205 | ||||||||||||
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