Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/14 | 2,550 | 06/08/2020 | OWN/2020-21/P/27 | 35,000 | 14/08/2020 | OWN/2020-21/C/2 | 3,196 | 17/08/2020 | OWN/2020-21/J/1 | 211,429 | |||
06/08/2020 | OWN/2020-21/R/16 | 40,000 | 06/08/2020 | OWN/2020-21/P/28 | 2,550 | |||||||||
06/08/2020 | OWN/2020-21/R/17 | 10,000 | 06/08/2020 | OWN/2020-21/P/29 | 9,400 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 5,000 | 10/08/2020 | FFC/2020-21/P/6 | 3,746 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 50,000 | 10/08/2020 | FFC/2020-21/P/7 | 103,840 | |||||||||
15/08/2020 | OWN/2020-21/R/20 | 150,000 | 14/08/2020 | OWN/2020-21/P/15 | 3,500 | |||||||||
17/08/2020 | OWN/2020-21/R/21 | 5,000 | 14/08/2020 | OWN/2020-21/P/16 | 32,450 | |||||||||
19/08/2020 | OWN/2020-21/R/13 | 141,861 | 15/08/2020 | OWN/2020-21/P/17 | 11,000 | |||||||||
15/08/2020 | OWN/2020-21/P/18 | 18,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/19 | 8,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/21 | 8,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/22 | 6,561 | ||||||||||||
15/08/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/24 | 1,800 | ||||||||||||
15/08/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
15/08/2020 | OWN/2020-21/P/26 | 30,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/10 | 42,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/11 | 137,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/12 | 15,497 | ||||||||||||
17/08/2020 | OWN/2020-21/P/13 | 2,700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/14 | 3,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/7 | 2,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/8 | 16,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/9 | 8,000 | ||||||||||||
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