Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/36 | 15,241 | 10/08/2020 | OWN/2020-21/P/65 | 41,019 | |||||||||
05/08/2020 | OWN/2020-21/R/37 | 22,959 | 13/08/2020 | OWN/2020-21/P/26 | 40,320 | |||||||||
05/08/2020 | OWN/2020-21/R/84 | 30,440 | 13/08/2020 | OWN/2020-21/P/27 | 13,500 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 3,469 | 13/08/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/39 | 4,362 | 13/08/2020 | OWN/2020-21/P/29 | 27,650 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 2,181 | 13/08/2020 | OWN/2020-21/P/30 | 112,003 | |||||||||
14/08/2020 | OWN/2020-21/R/41 | 82,078 | 13/08/2020 | OWN/2020-21/P/31 | 12,836 | |||||||||
14/08/2020 | OWN/2020-21/R/85 | 37,200 | 13/08/2020 | OWN/2020-21/P/32 | 25,000 | |||||||||
17/08/2020 | OWN/2020-21/R/42 | 2,864 | 13/08/2020 | OWN/2020-21/P/33 | 43,270 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 3,200 | 14/08/2020 | OWN/2020-21/P/34 | 6,423 | |||||||||
18/08/2020 | OWN/2020-21/R/44 | 2,287 | 14/08/2020 | OWN/2020-21/P/66 | 21,695 | |||||||||
20/08/2020 | OWN/2020-21/R/100 | 3,000 | 17/08/2020 | OWN/2020-21/P/35 | 1,046,466 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 418 | 17/08/2020 | OWN/2020-21/P/67 | 21,992 | |||||||||
24/08/2020 | OWN/2020-21/R/46 | 6,135 | 19/08/2020 | OWN/2020-21/P/36 | 38,104 | |||||||||
25/08/2020 | OWN/2020-21/R/47 | 2,181 | 19/08/2020 | OWN/2020-21/P/37 | 316,886 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 65,000 | 19/08/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
27/08/2020 | OWN/2020-21/R/48 | 6,175 | 19/08/2020 | OWN/2020-21/P/39 | 26,794 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 2,292 | 19/08/2020 | OWN/2020-21/P/40 | 35,489 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 3,913 | 19/08/2020 | OWN/2020-21/P/60 | 54,590 | |||||||||
19/08/2020 | OWN/2020-21/P/68 | 101,325 | ||||||||||||
20/08/2020 | FFC/2020-21/P/11 | 240,070 | ||||||||||||
20/08/2020 | FFC/2020-21/P/12 | 366,268 | ||||||||||||
20/08/2020 | OWN/2020-21/P/41 | 240,070 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 16,860 | ||||||||||||
20/08/2020 | OWN/2020-21/P/43 | 203,574 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 25,930 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 100 | ||||||||||||
|