Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/23 | 8,000 | 01/09/2020 | OWN/2020-21/P/112 | 11,869 | |||||||||
02/09/2020 | OWN/2020-21/R/24 | 5,350 | 01/09/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
02/09/2020 | OWN/2020-21/R/25 | 30,000 | 01/09/2020 | OWN/2020-21/P/115 | 19,000 | |||||||||
02/09/2020 | OWN/2020-21/R/26 | 24,740 | 02/09/2020 | OWN/2020-21/P/114 | 7,540 | |||||||||
09/09/2020 | OWN/2020-21/R/27 | 13,000 | 02/09/2020 | OWN/2020-21/P/116 | 7,800 | |||||||||
09/09/2020 | OWN/2020-21/R/28 | 32,580 | 02/09/2020 | OWN/2020-21/P/117 | 5,350 | |||||||||
09/09/2020 | OWN/2020-21/R/29 | 40,000 | 02/09/2020 | OWN/2020-21/P/118 | 23,430 | |||||||||
09/09/2020 | OWN/2020-21/R/30 | 20,000 | 02/09/2020 | OWN/2020-21/P/119 | 24,740 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 200,000 | 02/09/2020 | OWN/2020-21/P/120 | 8,000 | |||||||||
09/09/2020 | OWN/2020-21/R/32 | 20,000 | 09/09/2020 | OWN/2020-21/P/121 | 12,780 | |||||||||
10/09/2020 | OWN/2020-21/R/33 | 400,000 | 09/09/2020 | OWN/2020-21/P/122 | 32,560 | |||||||||
11/09/2020 | OWN/2020-21/R/34 | 700,000 | 09/09/2020 | OWN/2020-21/P/123 | 32,560 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 200,000 | 09/09/2020 | OWN/2020-21/P/124 | 16,730 | |||||||||
16/09/2020 | OWN/2020-21/R/36 | 600,000 | 09/09/2020 | OWN/2020-21/P/125 | 7,500 | |||||||||
16/09/2020 | OWN/2020-21/R/37 | 525,905 | 09/09/2020 | OWN/2020-21/P/126 | 192,728 | |||||||||
16/09/2020 | OWN/2020-21/R/38 | 600,000 | 09/09/2020 | OWN/2020-21/P/127 | 14,787 | |||||||||
29/09/2020 | OWN/2020-21/R/39 | 300,000 | 10/09/2020 | OWN/2020-21/P/128 | 2,500 | |||||||||
29/09/2020 | OWN/2020-21/R/40 | 400,000 | 10/09/2020 | OWN/2020-21/P/132 | 397,718 | |||||||||
29/09/2020 | OWN/2020-21/R/41 | 200,000 | 11/09/2020 | OWN/2020-21/P/129 | 609,740 | |||||||||
30/09/2020 | SFCG/2020-21/R/29 | 23,571 | 11/09/2020 | OWN/2020-21/P/130 | 146,670 | |||||||||
14/09/2020 | SFCG/2020-21/P/14 | 24,685 | ||||||||||||
16/09/2020 | OWN/2020-21/P/131 | 18,575 | ||||||||||||
16/09/2020 | OWN/2020-21/P/133 | 503,781 | ||||||||||||
16/09/2020 | OWN/2020-21/P/134 | 525,905 | ||||||||||||
16/09/2020 | OWN/2020-21/P/135 | 525,905 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/17 | 175,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/137 | 1,250 | ||||||||||||
17/09/2020 | OWN/2020-21/P/138 | 14,104 | ||||||||||||
18/09/2020 | OWN/2020-21/P/139 | 23,293 | ||||||||||||
18/09/2020 | OWN/2020-21/P/140 | 11,968 | ||||||||||||
21/09/2020 | OWN/2020-21/P/141 | 19,900 | ||||||||||||
21/09/2020 | OWN/2020-21/P/142 | 14,700 | ||||||||||||
22/09/2020 | OWN/2020-21/P/143 | 136,027 | ||||||||||||
22/09/2020 | OWN/2020-21/P/144 | 20,430 | ||||||||||||
22/09/2020 | OWN/2020-21/P/145 | 7,985 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/15 | 60,000 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/18 | 10,439 | ||||||||||||
24/09/2020 | SSS/2020-21/P/9 | 39,684 | ||||||||||||
25/09/2020 | OWN/2020-21/P/146 | 7,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/147 | 6,855 | ||||||||||||
26/09/2020 | OWN/2020-21/P/148 | 30,300 | ||||||||||||
28/09/2020 | SSS/2020-21/P/10 | 182,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/136 | 1,619 | ||||||||||||
29/09/2020 | OWN/2020-21/P/149 | 9,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/150 | 250,920 | ||||||||||||
29/09/2020 | OWN/2020-21/P/151 | 42,777 | ||||||||||||
29/09/2020 | OWN/2020-21/P/152 | 339,450 | ||||||||||||
29/09/2020 | OWN/2020-21/P/153 | 196,512 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/11 | 595,400 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/12 | 150,735 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/13 | 36,000 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/16 | 81,165 | ||||||||||||
30/09/2020 | OWN/2020-21/P/154 | 25,520 | ||||||||||||
30/09/2020 | OWN/2020-21/P/155 | 20,386 | ||||||||||||
30/09/2020 | OWN/2020-21/P/156 | 30,136 | ||||||||||||
30/09/2020 | SSS/2020-21/P/11 | 539,864 | ||||||||||||
30/09/2020 | SSS/2020-21/P/8 | 2,301,636 | ||||||||||||
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