Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/29 | 6,900 | 04/08/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/30 | 7,797 | 04/08/2020 | OWN/2020-21/P/58 | 9,810 | |||||||||
06/08/2020 | OWN/2020-21/R/4 | 9,100 | 04/08/2020 | OWN/2020-21/P/59 | 3,500 | |||||||||
07/08/2020 | OWN/2020-21/R/5 | 9,800 | 05/08/2020 | OWN/2020-21/P/60 | 6,875 | |||||||||
10/08/2020 | OWN/2020-21/R/31 | 28,440 | 11/08/2020 | OWN/2020-21/P/61 | 1,440 | |||||||||
10/08/2020 | OWN/2020-21/R/6 | 5,400 | 14/08/2020 | OWN/2020-21/P/62 | 15,300 | |||||||||
13/08/2020 | OWN/2020-21/R/32 | 12,604 | 14/08/2020 | OWN/2020-21/P/63 | 6,500 | |||||||||
13/08/2020 | OWN/2020-21/R/7 | 3,600 | 14/08/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/33 | 300 | 17/08/2020 | OWN/2020-21/P/65 | 15,300 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 23,310 | 17/08/2020 | OWN/2020-21/P/66 | 3,600 | |||||||||
17/08/2020 | OWN/2020-21/R/35 | 66,480 | 17/08/2020 | OWN/2020-21/P/67 | 1,860 | |||||||||
17/08/2020 | OWN/2020-21/R/8 | 20,230 | 17/08/2020 | OWN/2020-21/P/68 | 900 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 37,330 | 17/08/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
20/08/2020 | OWN/2020-21/R/9 | 20,000 | 17/08/2020 | OWN/2020-21/P/70 | 1,480 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 11,350 | 17/08/2020 | OWN/2020-21/P/71 | 19,620 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 28,973 | 17/08/2020 | OWN/2020-21/P/72 | 19,620 | |||||||||
17/08/2020 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 9,810 | ||||||||||||
19/08/2020 | OWN/2020-21/P/75 | 1,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/54 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/6 | 2,900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 4,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/77 | 9,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/7 | 19,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/78 | 19,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/8 | 19,800 | ||||||||||||
25/08/2020 | FFC/2020-21/P/55 | 12,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/79 | 12,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/80 | 60,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/81 | 200,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/82 | 200,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/83 | 100,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/84 | 24,400 | ||||||||||||
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