Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/75 | 92,376 | 01/08/2020 | OWN/2020-21/P/101 | 264,016 | |||||||||
14/08/2020 | OWN/2020-21/R/76 | 36,160 | 01/08/2020 | OWN/2020-21/P/107 | 63,000 | |||||||||
14/08/2020 | OWN/2020-21/R/99 | 23,100 | 01/08/2020 | OWN/2020-21/P/42 | 43,416 | |||||||||
17/08/2020 | FFC/2020-21/R/3 | 91,252 | 07/08/2020 | OWN/2020-21/P/109 | 8,319 | |||||||||
17/08/2020 | OWN/2020-21/R/77 | 190,000 | 11/08/2020 | OWN/2020-21/P/110 | 175,000 | |||||||||
25/08/2020 | OWN/2020-21/R/101 | 24,100 | 12/08/2020 | OWN/2020-21/P/43 | 8,850 | |||||||||
25/08/2020 | OWN/2020-21/R/78 | 78,782 | 13/08/2020 | OWN/2020-21/P/112 | 8,070 | |||||||||
26/08/2020 | OWN/2020-21/R/104 | 829 | 13/08/2020 | OWN/2020-21/P/115 | 21,558 | |||||||||
26/08/2020 | OWN/2020-21/R/79 | 123,781 | 13/08/2020 | OWN/2020-21/P/116 | 19,800 | |||||||||
31/08/2020 | OWN/2020-21/R/80 | 101,337 | 13/08/2020 | OWN/2020-21/P/122 | 43,855 | |||||||||
13/08/2020 | OWN/2020-21/P/126 | 24,733 | ||||||||||||
13/08/2020 | OWN/2020-21/P/128 | 49,198 | ||||||||||||
21/08/2020 | OWN/2020-21/P/129 | 19,330 | ||||||||||||
25/08/2020 | OWN/2020-21/P/130 | 9,700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/45 | 35.4 | ||||||||||||
28/08/2020 | OWN/2020-21/P/132 | 40,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/134 | 28,008 | ||||||||||||
29/08/2020 | OWN/2020-21/P/135 | 31,144 | ||||||||||||
29/08/2020 | OWN/2020-21/P/136 | 87,314 | ||||||||||||
29/08/2020 | OWN/2020-21/P/149 | 14,375 | ||||||||||||
31/08/2020 | OWN/2020-21/P/150 | 30,019 | ||||||||||||
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