Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/172 | 53,443 | 08/12/2020 | OWN/2020-21/P/29 | 95,200 | 04/12/2020 | OWN/2020-21/C/48 | 100,000 | ||||||
09/12/2020 | OWN/2020-21/R/98 | 48,745 | 08/12/2020 | OWN/2020-21/P/49 | 300,000 | 05/12/2020 | OWN/2020-21/C/49 | 1,000,000 | ||||||
10/12/2020 | OWN/2020-21/R/173 | 23,508 | 09/12/2020 | OWN/2020-21/P/50 | 174,000 | |||||||||
14/12/2020 | OWN/2020-21/R/174 | 84,301 | 15/12/2020 | OWN/2020-21/P/51 | 279,200 | |||||||||
15/12/2020 | OWN/2020-21/R/175 | 56,617 | 18/12/2020 | OWN/2020-21/P/52 | 230,650 | |||||||||
15/12/2020 | OWN/2020-21/R/99 | 19,900 | 28/12/2020 | OWN/2020-21/P/53 | 142,705 | |||||||||
16/12/2020 | OWN/2020-21/R/100 | 26,820 | 29/12/2020 | OWN/2020-21/P/54 | 474,659 | |||||||||
16/12/2020 | OWN/2020-21/R/176 | 48,879 | 30/12/2020 | FFC/2020-21/P/26 | 1,088,889 | |||||||||
18/12/2020 | OWN/2020-21/R/101 | 74,550 | 30/12/2020 | FFC/2020-21/P/27 | 1,108,358 | |||||||||
18/12/2020 | OWN/2020-21/R/177 | 315,767 | 30/12/2020 | FFC/2020-21/P/28 | 595,814 | |||||||||
24/12/2020 | OWN/2020-21/R/102 | 18,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/178 | 35,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 23,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/179 | 78,477 | ||||||||||||
29/12/2020 | OWN/2020-21/R/103 | 58,115 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 136,802 | ||||||||||||
30/12/2020 | DRDA/2020-21/R/4 | 10,996 | ||||||||||||
30/12/2020 | FFC/2020-21/R/16 | 52,111 | ||||||||||||
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