Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/66 | 12,050 | 01/09/2020 | OWN/2020-21/P/178 | 18,500 | |||||||||
02/09/2020 | OWN/2020-21/R/74 | 2,100 | 02/09/2020 | OWN/2020-21/P/179 | 10,900 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 11,050 | 07/09/2020 | OWN/2020-21/P/180 | 11,000 | |||||||||
03/09/2020 | OWN/2020-21/R/75 | 195,414 | 07/09/2020 | OWN/2020-21/P/181 | 19,885 | |||||||||
04/09/2020 | OWN/2020-21/R/79 | 800,000 | 08/09/2020 | OWN/2020-21/P/182 | 4,200 | |||||||||
04/09/2020 | PF/2020-21/R/6 | 29,800 | 16/09/2020 | OWN/2020-21/P/183 | 128,920 | |||||||||
08/09/2020 | OWN/2020-21/R/76 | 19,520 | 16/09/2020 | OWN/2020-21/P/184 | 67,320 | |||||||||
08/09/2020 | OWN/2020-21/R/77 | 1,000 | 18/09/2020 | OWN/2020-21/P/161 | 188,508 | |||||||||
10/09/2020 | OWN/2020-21/R/68 | 141,978 | 18/09/2020 | OWN/2020-21/P/162 | 57,600 | |||||||||
10/09/2020 | SFCG/2020-21/R/11 | 819,974 | 18/09/2020 | OWN/2020-21/P/163 | 25,660 | |||||||||
15/09/2020 | OWN/2020-21/R/61 | 290,000 | 18/09/2020 | OWN/2020-21/P/185 | 1,590 | |||||||||
16/09/2020 | OWN/2020-21/R/69 | 11,230 | 18/09/2020 | OWN/2020-21/P/186 | 22,000 | |||||||||
21/09/2020 | OWN/2020-21/R/70 | 60 | 18/09/2020 | OWN/2020-21/P/187 | 1,440 | |||||||||
21/09/2020 | OWN/2020-21/R/80 | 28,800 | 18/09/2020 | SFCG/2020-21/P/27 | 353,154 | |||||||||
22/09/2020 | OWN/2020-21/R/78 | 57,600 | 18/09/2020 | SFCG/2020-21/P/28 | 28,800 | |||||||||
23/09/2020 | OWN/2020-21/R/71 | 300 | 18/09/2020 | SFCG/2020-21/P/29 | 314,030 | |||||||||
24/09/2020 | OWN/2020-21/R/72 | 1,180 | 21/09/2020 | OWN/2020-21/P/188 | 4,000 | |||||||||
25/09/2020 | SFCG/2020-21/R/12 | 4,092 | 22/09/2020 | OWN/2020-21/P/189 | 16,478 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 2,560 | 23/09/2020 | OWN/2020-21/P/190 | 2,156 | |||||||||
25/09/2020 | OWN/2020-21/P/191 | 31,377 | ||||||||||||
29/09/2020 | OWN/2020-21/P/164 | 4,391 | ||||||||||||
29/09/2020 | OWN/2020-21/P/192 | 30,444 | ||||||||||||
30/09/2020 | OWN/2020-21/P/166 | 4,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/193 | 378,915 | ||||||||||||
30/09/2020 | OWN/2020-21/P/195 | 210,086 | ||||||||||||
30/09/2020 | OWN/2020-21/P/196 | 360 | ||||||||||||
30/09/2020 | OWN/2020-21/P/197 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/198 | 2,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/25 | 95,190 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/26 | 8,200 | ||||||||||||
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