Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/31 | 9,992 | 18/12/2020 | DRDA/2020-21/P/2 | 450,000 | 10/12/2020 | OWN/2020-21/C/31 | 10,000 | ||||||
18/12/2020 | DRDA/2020-21/R/5 | 10,305 | 18/12/2020 | DRDA/2020-21/P/3 | 225,000 | 18/12/2020 | OWN/2020-21/C/32 | 8,000 | ||||||
18/12/2020 | OWN/2020-21/R/32 | 8,053 | 22/12/2020 | OWN/2020-21/P/56 | 6,500 | 18/12/2020 | OWN/2020-21/C/33 | 450,000 | ||||||
18/12/2020 | OWN/2020-21/R/33 | 450,000 | 22/12/2020 | OWN/2020-21/P/57 | 3,000 | 18/12/2020 | OWN/2020-21/C/34 | 225,000 | ||||||
18/12/2020 | OWN/2020-21/R/34 | 225,000 | 22/12/2020 | OWN/2020-21/P/73 | 6,250 | 18/12/2020 | OWN/2020-21/C/39 | 2,000 | ||||||
18/12/2020 | OWN/2020-21/R/54 | 2,000 | 22/12/2020 | OWN/2020-21/P/74 | 425 | 21/12/2020 | OWN/2020-21/C/40 | 5,000 | ||||||
21/12/2020 | OWN/2020-21/R/55 | 5,000 | 22/12/2020 | OWN/2020-21/P/75 | 3,090 | 24/12/2020 | OWN/2020-21/C/35 | 4,500 | ||||||
24/12/2020 | OWN/2020-21/R/35 | 4,533 | 22/12/2020 | OWN/2020-21/P/76 | 625,785 | 26/12/2020 | OWN/2020-21/C/41 | 5,000 | ||||||
26/12/2020 | OWN/2020-21/R/56 | 5,000 | 22/12/2020 | OWN/2020-21/P/77 | 7,500 | 29/12/2020 | OWN/2020-21/C/36 | 6,000 | ||||||
29/12/2020 | OWN/2020-21/R/36 | 6,563 | 22/12/2020 | OWN/2020-21/P/78 | 7,500 | 29/12/2020 | OWN/2020-21/C/42 | 7,000 | ||||||
29/12/2020 | OWN/2020-21/R/57 | 7,000 | 22/12/2020 | OWN/2020-21/P/79 | 7,500 | 31/12/2020 | OWN/2020-21/C/37 | 6,000 | ||||||
31/12/2020 | OWN/2020-21/R/37 | 6,011 | 22/12/2020 | OWN/2020-21/P/80 | 12,150 | |||||||||
22/12/2020 | OWN/2020-21/P/81 | 1,191 | ||||||||||||
22/12/2020 | OWN/2020-21/P/82 | 13,394 | ||||||||||||
22/12/2020 | OWN/2020-21/P/83 | 5,020 | ||||||||||||
22/12/2020 | OWN/2020-21/P/84 | 10,200 | ||||||||||||
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