Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/24 | 2,038,685 | 02/07/2020 | OWN/2020-21/P/5 | 34,800 | 03/07/2020 | OWN/2020-21/C/14 | 1,967,678 | ||||||
04/07/2020 | OWN/2020-21/R/25 | 847,221 | 03/07/2020 | OWN/2020-21/P/59 | 4,600 | 04/07/2020 | OWN/2020-21/C/15 | 34,487 | ||||||
04/07/2020 | OWN/2020-21/R/3 | 6,000 | 04/07/2020 | FFC/2020-21/P/4 | 18 | 04/07/2020 | OWN/2020-21/C/16 | 640,273 | ||||||
16/07/2020 | OWN/2020-21/R/20 | 18,360 | 04/07/2020 | OWN/2020-21/P/6 | 1,000 | 16/07/2020 | OWN/2020-21/C/17 | 94,464 | ||||||
16/07/2020 | OWN/2020-21/R/26 | 137,022 | 04/07/2020 | OWN/2020-21/P/60 | 1,548,744 | 16/07/2020 | OWN/2020-21/C/18 | 143,964 | ||||||
20/07/2020 | OWN/2020-21/R/27 | 9,454 | 04/07/2020 | OWN/2020-21/P/61 | 862,686 | 23/07/2020 | OWN/2020-21/C/19 | 501 | ||||||
23/07/2020 | OWN/2020-21/R/28 | 43,151 | 04/07/2020 | OWN/2020-21/P/62 | 200,000 | 29/07/2020 | OWN/2020-21/C/20 | 50,234 | ||||||
27/07/2020 | OWN/2020-21/R/21 | 9,960 | 04/07/2020 | OWN/2020-21/P/63 | 34,800 | 29/07/2020 | OWN/2020-21/C/21 | 82,070 | ||||||
27/07/2020 | OWN/2020-21/R/29 | 160,358 | 04/07/2020 | OWN/2020-21/P/64 | 76,582 | |||||||||
29/07/2020 | OWN/2020-21/R/30 | 134,486 | 04/07/2020 | OWN/2020-21/P/65 | 83,475 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 266,434 | 04/07/2020 | OWN/2020-21/P/66 | 92,295 | |||||||||
04/07/2020 | OWN/2020-21/P/67 | 20,800 | ||||||||||||
04/07/2020 | OWN/2020-21/P/7 | 175 | ||||||||||||
06/07/2020 | OWN/2020-21/P/68 | 43,319 | ||||||||||||
06/07/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/70 | 51,868 | ||||||||||||
16/07/2020 | OWN/2020-21/P/71 | 24,300 | ||||||||||||
16/07/2020 | OWN/2020-21/P/72 | 24,300 | ||||||||||||
16/07/2020 | OWN/2020-21/P/73 | 24,300 | ||||||||||||
17/07/2020 | OWN/2020-21/P/74 | 300,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/75 | 6,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/76 | 1,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/77 | 720 | ||||||||||||
24/07/2020 | FFC/2020-21/P/5 | 259,008 | ||||||||||||
29/07/2020 | OWN/2020-21/P/78 | 2,060 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 296,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 87,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/81 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
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