Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/19 | 20,000 | 05/08/2020 | OWN/2020-21/P/28 | 6,700 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 19,662 | 05/08/2020 | OWN/2020-21/P/29 | 8,000 | |||||||||
14/08/2020 | OWN/2020-21/R/64 | 1,170 | 06/08/2020 | OWN/2020-21/P/30 | 13,400 | |||||||||
17/08/2020 | OWN/2020-21/R/21 | 450,000 | 06/08/2020 | OWN/2020-21/P/31 | 27,372 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 3,100 | 07/08/2020 | OWN/2020-21/P/32 | 7,500 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 5,000 | 07/08/2020 | OWN/2020-21/P/33 | 8,230 | |||||||||
24/08/2020 | OWN/2020-21/R/24 | 12,000 | 10/08/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
28/08/2020 | OWN/2020-21/R/25 | 461,231 | 10/08/2020 | OWN/2020-21/P/35 | 6,000 | |||||||||
20/08/2020 | FFC/2020-21/P/23 | 70,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/24 | 80,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 3,100 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 28,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/37 | 450,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/38 | 460,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/40 | 4,150 | ||||||||||||
25/08/2020 | OWN/2020-21/P/41 | 49,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/43 | 7,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/44 | 29,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/45 | 16,731 | ||||||||||||
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