Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/57 | 35,300 | 04/08/2020 | OWN/2020-21/P/51 | 122,825 | |||||||||
03/08/2020 | OWN/2020-21/R/19 | 10,800 | 05/08/2020 | OWN/2020-21/P/52 | 230,774 | |||||||||
05/08/2020 | OWN/2020-21/R/58 | 2,720 | 10/08/2020 | OWN/2020-21/P/54 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/20 | 3,945 | 11/08/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/R/59 | 5,520 | 12/08/2020 | OWN/2020-21/P/55 | 38,200 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 10,800 | 15/08/2020 | OWN/2020-21/P/42 | 37,080 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 7,000 | 17/08/2020 | FFC/2020-21/P/19 | 210,096 | |||||||||
11/08/2020 | OWN/2020-21/R/60 | 4,987 | 17/08/2020 | OWN/2020-21/P/113 | 372,000 | |||||||||
11/08/2020 | OWN/2020-21/R/7 | 1,600 | 17/08/2020 | OWN/2020-21/P/17 | 170,000 | |||||||||
14/08/2020 | OWN/2020-21/R/23 | 4,000 | 17/08/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
15/08/2020 | OWN/2020-21/R/67 | 41,234 | 17/08/2020 | OWN/2020-21/P/24 | 192,000 | |||||||||
17/08/2020 | OWN/2020-21/R/61 | 100,000 | 17/08/2020 | OWN/2020-21/P/25 | 156,000 | |||||||||
18/08/2020 | OWN/2020-21/R/24 | 2,200 | 17/08/2020 | OWN/2020-21/P/29 | 99,400 | |||||||||
18/08/2020 | OWN/2020-21/R/62 | 8,625 | 17/08/2020 | OWN/2020-21/P/31 | 55,232 | |||||||||
18/08/2020 | OWN/2020-21/R/63 | 500 | 17/08/2020 | OWN/2020-21/P/33 | 24,713 | |||||||||
24/08/2020 | OWN/2020-21/R/64 | 1,509 | 17/08/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 4,800 | 17/08/2020 | OWN/2020-21/P/40 | 40,000 | |||||||||
25/08/2020 | OWN/2020-21/R/68 | 1,027,713 | 17/08/2020 | OWN/2020-21/P/44 | 52,000 | |||||||||
28/08/2020 | OWN/2020-21/R/65 | 2,000 | 17/08/2020 | OWN/2020-21/P/45 | 4,849 | |||||||||
17/08/2020 | OWN/2020-21/P/53 | 30,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/56 | 3,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/57 | 135,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/58 | 14,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/64 | 10,610 | ||||||||||||
27/08/2020 | FFC/2020-21/P/23 | 101,256 | ||||||||||||
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